Financial results - GDR IMMO SRL

Financial Summary - Gdr Immo Srl
Unique identification code: 17950749
Registration number: J40/15648/2005
Nace: 6810
Sales - Ron
7.045
Net Profit - Ron
4.773
Employees
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Company Gdr Immo Srl with Fiscal Code 17950749 recorded a turnover of 2024 of 7.045, with a net profit of 4.773 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdr Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.206 13.767 5.200 0 1.670 0 2.396 6.986 12.869 7.045
Total Income - EUR 305.621 88.633 387.198 112.493 1.699 370 2.396 6.986 12.871 7.085
Total Expenses - EUR 439.950 273.337 325.469 295.834 62.219 57.330 2.060 1.756 3.204 1.476
Gross Profit/Loss - EUR -134.329 -184.704 61.729 -183.340 -60.520 -56.960 336 5.230 9.667 5.610
Net Profit/Loss - EUR -134.329 -184.704 50.109 -187.317 -60.571 -69.565 265 5.035 8.244 4.773
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -44.9%, from 12.869 euro in the year 2023, to 7.045 euro in 2024. The Net Profit decreased by -3.425 euro, from 8.244 euro in 2023, to 4.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GDR IMMO SRL

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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 - Gdr Immo Srl - CUI 17950749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.331 370.455 153.095 97.935 95.816 93.999 95.921 96.219 95.927 95.391
Current Assets 374.249 213.880 300.564 150.585 79.351 -10.819 -10.934 -11.307 496 17.816
Inventories 838 829 815 0 0 0 0 0 0 0
Receivables 346.055 196.927 218.384 125.118 77.910 -10.767 -10.529 -10.549 -10.030 4.260
Cash 27.356 16.124 81.364 25.466 1.441 -53 -405 -758 10.525 13.556
Shareholders Funds 576.175 385.594 429.179 233.986 168.884 78.712 77.232 82.506 90.500 94.768
Social Capital 40.067 39.659 38.988 38.272 37.531 36.826 36.009 36.121 36.011 35.810
Debts 203.406 198.740 24.480 14.534 6.283 4.468 7.755 2.406 5.922 18.439
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.260 euro and cash availability of 13.556 euro.
The company's Equity was valued at 94.768 euro, while total Liabilities amounted to 18.439 euro. Equity increased by 4.773 euro, from 90.500 euro in 2023, to 94.768 in 2024.

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