Financial results - GGT IMOBSIB SOLUTION SRL

Financial Summary - Ggt Imobsib Solution Srl
Unique identification code: 31134681
Registration number: J2013000055325
Nace: 6820
Sales - Ron
270.064
Net Profit - Ron
43.324
Employees
6
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Company Ggt Imobsib Solution Srl with Fiscal Code 31134681 recorded a turnover of 2024 of 270.064, with a net profit of 43.324 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggt Imobsib Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.362 133.479 139.758 165.528 185.844 187.361 187.161 224.911 251.036 270.064
Total Income - EUR 161.435 159.576 266.929 196.657 205.536 187.383 193.219 224.954 253.911 270.342
Total Expenses - EUR 84.385 77.679 162.110 71.569 49.588 49.229 71.703 97.502 167.538 216.914
Gross Profit/Loss - EUR 77.050 81.897 104.818 125.088 155.947 138.153 121.517 127.452 86.373 53.429
Net Profit/Loss - EUR 64.717 69.170 101.393 123.122 154.089 136.614 120.156 125.557 84.199 43.324
Employees 6 5 3 3 3 3 3 3 4 6
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 8.2%, from 251.036 euro in the year 2023, to 270.064 euro in 2024. The Net Profit decreased by -40.404 euro, from 84.199 euro in 2023, to 43.324 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 - Ggt Imobsib Solution Srl - CUI 31134681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.304 286.740 180.848 171.644 163.376 499.998 452.460 447.852 1.687.443 2.063.881
Current Assets 17.676 1.883 2.723 30.577 34.973 61.451 35.135 7.880 15.301 52.840
Inventories 0 0 0 0 0 0 0 290 1.400 418
Receivables 1.636 576 2.207 342 3.100 58.480 30.114 4.643 4.644 45.320
Cash 16.040 1.307 516 30.235 31.873 2.971 5.022 2.947 9.257 7.103
Shareholders Funds 181.172 69.437 101.656 123.380 154.342 136.862 253.982 380.327 463.373 504.107
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 130.131 219.383 51.207 63.743 27.471 394.515 200.004 44.745 1.188.801 1.580.612
Income in Advance 6.869 5.862 30.789 15.188 16.611 30.190 33.657 32.056 51.583 32.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.840 euro in 2024 which includes Inventories of 418 euro, Receivables of 45.320 euro and cash availability of 7.103 euro.
The company's Equity was valued at 504.107 euro, while total Liabilities amounted to 1.580.612 euro. Equity increased by 43.324 euro, from 463.373 euro in 2023, to 504.107 in 2024. The Debt Ratio was 74.7% in the year 2024.

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