Financial results - GSBBUILDING SRL

Financial Summary - Gsbbuilding Srl
Unique identification code: 38265110
Registration number: J24/1672/2017
Nace: 4312
Sales - Ron
76.694
Net Profit - Ron
226
Employees
3
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Company Gsbbuilding Srl with Fiscal Code 38265110 recorded a turnover of 2024 of 76.694, with a net profit of 226 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsbbuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.543 29.892 29.474 36.225 61.324 117.781 76.359 76.694
Total Income - EUR - - 30.568 30.042 29.548 36.359 61.473 118.148 91.172 71.518
Total Expenses - EUR - - 14.255 18.255 19.043 27.364 30.274 66.999 88.529 70.524
Gross Profit/Loss - EUR - - 16.312 11.787 10.505 8.996 31.199 51.149 2.643 995
Net Profit/Loss - EUR - - 16.007 11.487 10.210 8.632 30.584 49.968 1.786 226
Employees - - 0 3 1 2 2 3 4 3
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 1.0%, from 76.359 euro in the year 2023, to 76.694 euro in 2024. The Net Profit decreased by -1.550 euro, from 1.786 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GSBBUILDING SRL

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Gsbbuilding Srl

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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 - Gsbbuilding Srl - CUI 38265110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 732 1.255 42.216 42.052 23.364 48.328
Current Assets - - 32.401 17.141 24.041 32.311 54.137 91.992 54.485 -14.943
Inventories - - 0 0 0 0 0 0 6.516 0
Receivables - - 29.687 0 4.021 13.873 14.225 17.362 11.160 2.403
Cash - - 2.715 17.141 20.020 18.439 39.913 74.630 36.809 -17.346
Shareholders Funds - - 16.051 13.690 19.420 22.515 47.551 77.388 44.835 276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.351 3.451 5.354 11.051 48.802 56.656 40.940 31.099
Income in Advance - - 0 0 0 0 0 0 2.022 2.010
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.403 euro and cash availability of -17.346 euro.
The company's Equity was valued at 276 euro, while total Liabilities amounted to 31.099 euro. Equity decreased by -44.309 euro, from 44.835 euro in 2023, to 276 in 2024. The Debt Ratio was 93.2% in the year 2024.

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