Financial results - GDG BAU INVEST S.R.L.

Financial Summary - Gdg Bau Invest S.r.l.
Unique identification code: 43449080
Registration number: J08/2712/2020
Nace: 4120
Sales - Ron
97.162
Net Profit - Ron
2.275
Employees
4
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Company Gdg Bau Invest S.r.l. with Fiscal Code 43449080 recorded a turnover of 2024 of 97.162, with a net profit of 2.275 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdg Bau Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 30.827 92.873 53.909 97.162
Total Income - EUR - - - - - 1.034 30.827 92.874 53.910 99.782
Total Expenses - EUR - - - - - 79 28.826 91.975 51.727 94.806
Gross Profit/Loss - EUR - - - - - 955 2.001 899 2.183 4.976
Net Profit/Loss - EUR - - - - - 945 1.729 64 1.678 2.275
Employees - - - - - 1 2 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 81.2%, from 53.909 euro in the year 2023, to 97.162 euro in 2024. The Net Profit increased by 607 euro, from 1.678 euro in 2023, to 2.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gdg Bau Invest S.r.l. - CUI 43449080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.473 10.792 33.158 26.035
Current Assets - - - - - 1.050 29.126 21.452 13.648 25.289
Inventories - - - - - 0 25.161 3.670 6.657 19.697
Receivables - - - - - 0 0 15.150 4.996 0
Cash - - - - - 1.050 3.965 2.632 1.995 5.593
Shareholders Funds - - - - - 986 2.694 2.766 4.435 6.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64 41.905 29.479 42.372 44.639
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.289 euro in 2024 which includes Inventories of 19.697 euro, Receivables of 0 euro and cash availability of 5.593 euro.
The company's Equity was valued at 6.686 euro, while total Liabilities amounted to 44.639 euro. Equity increased by 2.275 euro, from 4.435 euro in 2023, to 6.686 in 2024.

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