Financial results - GNR BUILDING DESIGN SRL

Financial Summary - Gnr Building Design Srl
Unique identification code: 36466304
Registration number: J2016002091139
Nace: 7111
Sales - Ron
120.960
Net Profit - Ron
-56.922
Employees
1
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Company Gnr Building Design Srl with Fiscal Code 36466304 recorded a turnover of 2024 of 120.960, with a net profit of -56.922 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnr Building Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.960 137.423 33.394 137.783 239.240 220.004 307.005 128.127 120.960
Total Income - EUR - 91.960 141.510 33.451 137.783 241.486 263.911 307.573 128.711 249.159
Total Expenses - EUR - 26.508 85.142 55.595 100.557 86.119 250.127 172.057 151.469 298.762
Gross Profit/Loss - EUR - 65.452 56.368 -22.144 37.227 155.367 13.784 135.517 -22.758 -49.603
Net Profit/Loss - EUR - 64.533 54.953 -22.478 35.849 153.062 11.639 132.721 -23.820 -56.922
Employees - 2 1 2 5 3 3 3 1 1
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 -5.1%, from 128.127 euro in the year 2023, to 120.960 euro in 2024.
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 - Gnr Building Design Srl - CUI 36466304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 52.943 58.901 54.774 65.263 89.641 156.900 180.487 144.274
Current Assets - 68.303 71.823 5.964 52.996 182.312 69.147 44.997 28.595 54.695
Inventories - 0 0 0 0 0 123 3.542 2.910 0
Receivables - 6.486 26.359 3.565 8.098 160.567 6.624 41.245 13.882 -1.183
Cash - 61.818 45.464 2.399 44.898 21.744 62.401 210 11.803 55.878
Shareholders Funds - 64.978 99.178 58.718 93.429 210.942 119.242 133.207 70.748 -16.265
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 3.325 25.764 6.371 14.395 36.677 40.277 68.732 136.968 214.879
Income in Advance - 0 0 0 0 0 0 0 2.303 1.400
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 "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 54.695 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.183 euro and cash availability of 55.878 euro.
The company's Equity was valued at -16.265 euro, while total Liabilities amounted to 214.879 euro. Equity decreased by -86.617 euro, from 70.748 euro in 2023, to -16.265 in 2024. The Debt Ratio was 107.4% in the year 2024.

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