The most important financial indicators for the company Gdf Plant Hire S.r.l. - Unique Identification Number 40935697:
sales in 2023 was
19.030
euro, registering a net profit of
-41.096
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -78.6%, from 89.393 euro in the year 2022, to 19.030 euro in 2023.
The Net Profit decreased by -6.300 euro, from 6.319 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gdf Plant Hire S.r.l. - CUI 40935697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.821
19.924
32.085
18.081
7.943
Current Assets
-
-
-
-
-
24.585
34.111
19.499
51.177
45.953
Inventories
-
-
-
-
-
0
0
131
0
0
Receivables
-
-
-
-
-
22.428
12.136
14.503
24.522
18.865
Cash
-
-
-
-
-
2.157
21.974
4.865
26.654
27.088
Shareholders Funds
-
-
-
-
-
6.834
6.773
615
6.935
-34.182
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.341
27.379
40.787
58.601
88.078
Income in Advance
-
-
-
-
-
32.231
19.882
10.183
3.721
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.865 euro and cash availability of
27.088 euro.
The company's Equity was valued at
-34.182 euro, while total Liabilities amounted to
88.078 euro.
Equity decreased by -41.096 euro, from 6.935 euro in 2022, to -34.182 in 2023.
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