Financial results - GHB GESUNDHEITS-HOLZBAU S.R.L.

Financial Summary - Ghb Gesundheits-Holzbau S.r.l.
Unique identification code: 17991579
Registration number: J14/483/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.434
Employees
Open Account
Company Ghb Gesundheits-Holzbau S.r.l. with Fiscal Code 17991579 recorded a turnover of 2023 of - , with a net profit of -13.434 and having an average number of employees of - . 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 - Ghb Gesundheits-Holzbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.749 35.961 8.853 27.647 0 0 0 0 0 -
Total Income - EUR 114.749 35.961 8.853 27.647 0 0 0 0 0 -
Total Expenses - EUR 197.771 86.619 80.175 54.058 6.627 5.170 2.192 24.581 13.510 -
Gross Profit/Loss - EUR -83.022 -50.658 -71.322 -26.412 -6.627 -5.170 -2.192 -24.581 -13.510 -
Net Profit/Loss - EUR -83.022 -50.658 -71.410 -26.688 -6.627 -5.170 -2.192 -24.581 -13.510 -
Employees 7 5 4 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Ghb Gesundheits-Holzbau S.r.l.

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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 - Ghb Gesundheits-Holzbau S.r.l. - CUI 17991579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.824 195.807 184.660 177.654 171.675 166.768 163.069 163.575 163.079 -
Current Assets 165.372 204.132 213.411 231.627 226.428 223.352 217.494 218.325 217.435 -
Inventories 18.050 21.666 19.529 19.171 18.799 18.443 18.034 18.090 18.035 -
Receivables 140.974 179.876 188.760 212.164 207.404 204.527 199.166 199.784 199.178 -
Cash 6.348 2.590 5.122 292 224 382 294 451 222 -
Shareholders Funds -341.975 -389.145 -457.887 -478.435 -475.797 -471.947 -463.673 -489.693 -501.718 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 809.737 892.716 961.484 991.166 975.346 961.591 941.554 969.213 979.555 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.435 euro in 2023 which includes Inventories of 18.035 euro, Receivables of 199.178 euro and cash availability of 222 euro.
The company's Equity was valued at -501.718 euro, while total Liabilities amounted to 979.555 euro. Equity decreased by -13.510 euro, from -489.693 euro in 2022, to -501.718 in 2023.

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