Financial results - GIBECOM RESIDENCE SRL

Financial Summary - Gibecom Residence Srl
Unique identification code: 34490233
Registration number: J23/1557/2015
Nace: 4120
Sales - Ron
653.665
Net Profit - Ron
7.702
Employees
17
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Company Gibecom Residence Srl with Fiscal Code 34490233 recorded a turnover of 2024 of 653.665, with a net profit of 7.702 and having an average number of employees of 17. 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 - Gibecom Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.135 346.502 311.916 376.040 674.197 408.421 355.948 282.051 406.784 653.665
Total Income - EUR 209.758 346.502 313.556 376.611 676.478 410.819 356.021 282.060 406.784 655.289
Total Expenses - EUR 126.138 343.271 376.705 355.801 624.010 400.060 387.149 315.838 442.298 629.354
Gross Profit/Loss - EUR 83.620 3.231 -63.149 20.810 52.468 10.760 -31.127 -33.778 -35.514 25.935
Net Profit/Loss - EUR 70.241 1.953 -66.225 17.025 45.703 6.869 -34.688 -36.598 -39.582 7.702
Employees 7 33 32 19 25 21 21 20 15 17
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 61.6%, from 406.784 euro in the year 2023, to 653.665 euro in 2024. The Net Profit increased by 7.702 euro, from 0 euro in 2023, to 7.702 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 - Gibecom Residence Srl - CUI 34490233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.808 2.912 1.810 4.809 4.162 5.365 5.381 2.433 1.804
Current Assets 76.464 44.286 42.602 38.457 71.970 53.642 34.751 30.620 78.828 49.715
Inventories 0 12.274 655 7.439 5.368 5.128 5.014 11.208 11.797 4.792
Receivables 75.682 11.713 18.637 15.601 46.855 19.582 25.923 19.061 48.023 27.968
Cash 782 20.300 23.309 15.417 19.746 28.931 3.813 351 19.008 16.955
Shareholders Funds 70.286 2.006 -64.253 -46.048 546 7.405 -27.446 -64.130 -103.517 -95.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.878 44.088 109.767 86.315 76.233 50.398 67.562 100.131 184.778 146.756
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 "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 49.715 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 27.968 euro and cash availability of 16.955 euro.
The company's Equity was valued at -95.237 euro, while total Liabilities amounted to 146.756 euro. Equity increased by 7.702 euro, from -103.517 euro in 2023, to -95.237 in 2024.

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