Financial results - GORBA CONSTRUCT SRL

Financial Summary - Gorba Construct Srl
Unique identification code: 18754767
Registration number: J2006000578305
Nace: 1611
Sales - Ron
5.274.251
Net Profit - Ron
275.721
Employees
48
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Company Gorba Construct Srl with Fiscal Code 18754767 recorded a turnover of 2024 of 5.274.251, with a net profit of 275.721 and having an average number of employees of 48. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.933 1.293.831 2.019.795 2.076.868 2.508.256 2.784.514 4.110.448 3.107.503 4.269.808 5.274.251
Total Income - EUR 601.211 1.254.114 2.161.463 2.408.685 2.791.602 3.093.902 4.405.052 3.658.056 4.338.517 5.433.636
Total Expenses - EUR 546.250 1.097.706 1.864.051 2.170.712 2.653.690 2.771.927 3.784.771 3.358.464 4.022.207 5.102.128
Gross Profit/Loss - EUR 54.962 156.408 297.412 237.973 137.912 321.974 620.281 299.591 316.310 331.508
Net Profit/Loss - EUR 45.065 130.233 245.172 196.771 112.575 264.540 528.925 253.163 264.776 275.721
Employees 12 16 22 25 27 38 38 37 42 48
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 24.2%, from 4.269.808 euro in the year 2023, to 5.274.251 euro in 2024. The Net Profit increased by 12.424 euro, from 264.776 euro in 2023, to 275.721 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 - Gorba Construct Srl - CUI 18754767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.929 154.552 217.142 192.427 287.877 333.367 443.715 431.835 509.962 737.453
Current Assets 353.050 552.670 730.350 971.201 905.208 691.375 1.068.835 1.353.117 1.265.994 1.456.369
Inventories 59.318 120.084 234.991 209.044 264.171 298.547 431.065 820.157 748.462 917.008
Receivables 265.616 359.828 417.798 693.228 599.269 315.960 466.925 380.643 471.745 448.341
Cash 28.116 72.759 74.389 63.622 41.768 76.868 170.845 152.318 45.787 91.019
Shareholders Funds 330.997 435.587 673.388 857.801 785.180 618.963 953.873 987.843 954.518 867.206
Social Capital 45 45 44 43 0 41 40 41 40 100.517
Debts 83.931 271.634 274.104 305.826 407.905 405.780 558.678 794.676 819.417 1.325.162
Income in Advance 9.050 -21 0 0 0 0 0 2.433 2.022 1.608
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.369 euro in 2024 which includes Inventories of 917.008 euro, Receivables of 448.341 euro and cash availability of 91.019 euro.
The company's Equity was valued at 867.206 euro, while total Liabilities amounted to 1.325.162 euro. Equity decreased by -81.977 euro, from 954.518 euro in 2023, to 867.206 in 2024. The Debt Ratio was 60.4% in the year 2024.

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