Financial results - GFB CAPITAL SRL

Financial Summary - Gfb Capital Srl
Unique identification code: 38050081
Registration number: J35/3323/2017
Nace: 7112
Sales - Ron
17.853
Net Profit - Ron
1.281
Employees
1
Open Account
Company Gfb Capital Srl with Fiscal Code 38050081 recorded a turnover of 2023 of 17.853, with a net profit of 1.281 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfb Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.637 56.493 52.111 55.704 7.255 47.550 17.953 -
Total Income - EUR - - 13.709 56.615 52.155 55.706 11.233 47.550 17.953 -
Total Expenses - EUR - - 8.432 40.669 39.089 32.865 18.149 16.666 16.486 -
Gross Profit/Loss - EUR - - 5.277 15.946 13.065 22.841 -6.916 30.884 1.467 -
Net Profit/Loss - EUR - - 4.857 15.382 12.544 22.296 -7.139 30.142 1.288 -
Employees - - 0 2 1 2 1 1 1 -
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 -62.1%, from 47.550 euro in the year 2022, to 17.953 euro in 2023. The Net Profit decreased by -28.763 euro, from 30.142 euro in 2022, to 1.288 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 - Gfb Capital Srl - CUI 38050081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.086 14.435 11.815 8.209 1.821 1.077 566 -
Current Assets - - 8.402 18.415 39.763 63.554 59.712 93.016 93.907 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 4.377 5.156 2.729 2.052 28.822 93.948 -
Cash - - 8.402 14.037 34.607 60.825 57.660 64.194 -41 -
Shareholders Funds - - 4.900 20.192 32.345 54.028 45.691 75.980 77.037 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 21.587 12.657 19.233 17.735 15.842 18.113 17.436 -
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.948 euro and cash availability of -41 euro.
The company's Equity was valued at 77.037 euro, while total Liabilities amounted to 17.436 euro. Equity increased by 1.288 euro, from 75.980 euro in 2022, to 77.037 in 2023.

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