The most important financial indicators for the company Gnr Building Design Srl - Unique Identification Number 36466304:
sales in 2023 was
128.127
euro, registering a net profit of
-23.820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.1%, from 307.005 euro in the year 2022, to 128.127 euro in 2023.
The Net Profit decreased by -132.318 euro, from 132.721 euro in 2022, to 0 in the last year.
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 -
Gnr Building Design Srl - CUI 36466304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
52.943
58.901
54.774
65.263
89.641
156.900
180.487
Current Assets
-
-
68.303
71.823
5.964
52.996
182.312
69.147
44.997
28.595
Inventories
-
-
0
0
0
0
0
123
3.542
2.910
Receivables
-
-
6.486
26.359
3.565
8.098
160.567
6.624
41.245
13.882
Cash
-
-
61.818
45.464
2.399
44.898
21.744
62.401
210
11.803
Shareholders Funds
-
-
64.978
99.178
58.718
93.429
210.942
119.242
133.207
70.748
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
3.325
25.764
6.371
14.395
36.677
40.277
68.732
136.968
Income in Advance
-
-
0
0
0
0
0
0
0
2.303
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.595 euro in 2023 which includes Inventories of
2.910 euro, Receivables of
13.882 euro and cash availability of
11.803 euro.
The company's Equity was valued at
70.748 euro, while total Liabilities amounted to
136.968 euro.
Equity decreased by -62.055 euro, from 133.207 euro in 2022, to 70.748 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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