Financial results - ADR GOLDBOX CONSTRUCT S.R.L.

Financial Summary - Adr Goldbox Construct S.r.l.
Unique identification code: 36819007
Registration number: J40/10631/2020
Nace: 4120
Sales - Ron
2.213.966
Net Profit - Ron
817.880
Employees
12
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Company Adr Goldbox Construct S.r.l. with Fiscal Code 36819007 recorded a turnover of 2019 of 2.213.966, with a net profit of 817.880 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Goldbox Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 517 134.722 2.320.759 - - - - -
Total Income - EUR - - 517 134.722 2.349.327 - - - - -
Total Expenses - EUR - - 4.571 37.548 1.468.080 - - - - -
Gross Profit/Loss - EUR - - -4.055 97.173 881.247 - - - - -
Net Profit/Loss - EUR - - -4.060 95.825 857.331 - - - - -
Employees - - 1 6 12 - - - - -
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 1,656.7%, from 134.722 euro in the year 2018, to 2.320.759 euro in 2019. The Net Profit increased by 763.362 euro, from 95.825 euro in 2018, to 857.331 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 - Adr Goldbox Construct S.r.l. - CUI 36819007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 206 8.782 202.283 - - - - -
Current Assets - - 3.914 93.776 924.682 - - - - -
Inventories - - 1.234 1.732 79.754 - - - - -
Receivables - - 2.627 90.911 94.841 - - - - -
Cash - - 53 1.133 750.087 - - - - -
Shareholders Funds - - -4.016 91.885 947.441 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 8.136 10.673 179.524 - - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.682 euro in 2019 which includes Inventories of 79.754 euro, Receivables of 94.841 euro and cash availability of 750.087 euro.
The company's Equity was valued at 947.441 euro, while total Liabilities amounted to 179.524 euro. Equity increased by 857.336 euro, from 91.885 euro in 2018, to 947.441 in 2019.

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