Financial results - GDR IMMO SRL

Financial Summary - Gdr Immo Srl
Unique identification code: 17950749
Registration number: J40/15648/2005
Nace: 6810
Sales - Ron
12.869
Net Profit - Ron
8.244
Employee
The most important financial indicators for the company Gdr Immo Srl - Unique Identification Number 17950749: sales in 2023 was 12.869 euro, registering a net profit of 8.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdr Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.219 2.206 13.767 5.200 0 1.670 0 2.396 6.986 12.869
Total Income - EUR 180.168 305.621 88.633 387.198 112.493 1.699 370 2.396 6.986 12.871
Total Expenses - EUR 302.673 439.950 273.337 325.469 295.834 62.219 57.330 2.060 1.756 3.204
Gross Profit/Loss - EUR -122.505 -134.329 -184.704 61.729 -183.340 -60.520 -56.960 336 5.230 9.667
Net Profit/Loss - EUR -122.505 -134.329 -184.704 50.109 -187.317 -60.571 -69.565 265 5.035 8.244
Employees 1 1 1 1 1 1 1 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. 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 increased by 84.8%, from 6.986 euro in the year 2022, to 12.869 euro in 2023. The Net Profit increased by 3.225 euro, from 5.035 euro in 2022, to 8.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdr Immo Srl - CUI 17950749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.880 405.331 370.455 153.095 97.935 95.816 93.999 95.921 96.219 95.927
Current Assets 593.040 374.249 213.880 300.564 150.585 79.351 -10.819 -10.934 -11.307 496
Inventories 831 838 829 815 0 0 0 0 0 0
Receivables 496.501 346.055 196.927 218.384 125.118 77.910 -10.767 -10.529 -10.549 -10.030
Cash 95.707 27.356 16.124 81.364 25.466 1.441 -53 -405 -758 10.525
Shareholders Funds 705.435 576.175 385.594 429.179 233.986 168.884 78.712 77.232 82.506 90.500
Social Capital 39.736 40.067 39.659 38.988 38.272 37.531 36.826 36.009 36.121 36.011
Debts 433.485 203.406 198.740 24.480 14.534 6.283 4.468 7.755 2.406 5.922
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 496 euro in 2023 which includes Inventories of 0 euro, Receivables of -10.030 euro and cash availability of 10.525 euro.
The company's Equity was valued at 90.500 euro, while total Liabilities amounted to 5.922 euro. Equity increased by 8.244 euro, from 82.506 euro in 2022, to 90.500 in 2023.

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