Financial results - GNB CONSTRUCT SRL

Financial Summary - Gnb Construct Srl
Unique identification code: 10135161
Registration number: J1998000005163
Nace: 4100
Sales - Ron
483.814
Net Profit - Ron
-7.612
Employees
13
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Company Gnb Construct Srl with Fiscal Code 10135161 recorded a turnover of 2024 of 483.814, with a net profit of -7.612 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.554 108.587 179.597 197.637 443.385 356.660 360.628 539.919 750.625 483.814
Total Income - EUR 190.570 108.588 180.455 221.049 420.782 356.661 416.357 518.617 750.626 483.814
Total Expenses - EUR 158.231 100.383 176.357 213.546 318.454 301.874 386.669 473.525 694.522 489.105
Gross Profit/Loss - EUR 32.338 8.204 4.098 7.503 102.328 54.787 29.688 45.092 56.104 -5.291
Net Profit/Loss - EUR 26.825 6.703 2.220 5.527 97.891 51.220 25.780 39.693 46.710 -7.612
Employees 17 16 14 12 13 14 13 12 12 13
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 -35.2%, from 750.625 euro in the year 2023, to 483.814 euro in 2024. The Net Profit decreased by -46.449 euro, from 46.710 euro in 2023, to 0 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 - Gnb Construct Srl - CUI 10135161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 149 147 144 7.359 18.821 37.470 39.304 39.843 36.913
Current Assets 18.091 12.895 33.793 40.309 112.426 150.642 142.415 153.662 164.109 72.151
Inventories 6.773 3.254 20.282 26.486 5.418 515 26.616 1.619 7.468 13.077
Receivables 1.185 8.400 11.648 11.315 4.069 49.465 48.384 70.055 110.905 35.442
Cash 10.133 1.241 1.864 2.508 102.939 100.661 67.414 81.987 45.736 23.632
Shareholders Funds -12.689 -5.856 -3.537 1.988 98.734 148.083 138.681 149.988 163.941 68.926
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 30.930 18.900 37.476 38.465 21.050 21.380 41.204 42.978 40.010 40.138
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.151 euro in 2024 which includes Inventories of 13.077 euro, Receivables of 35.442 euro and cash availability of 23.632 euro.
The company's Equity was valued at 68.926 euro, while total Liabilities amounted to 40.138 euro. Equity decreased by -94.099 euro, from 163.941 euro in 2023, to 68.926 in 2024.

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