Financial results - GEORGEL GOLEA S.R.L.

Financial Summary - Georgel Golea S.r.l.
Unique identification code: 23791877
Registration number: J10/618/2008
Nace: 4120
Sales - Ron
144.918
Net Profit - Ron
6.383
Employees
8
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Company Georgel Golea S.r.l. with Fiscal Code 23791877 recorded a turnover of 2024 of 144.918, with a net profit of 6.383 and having an average number of employees of 8. 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 - Georgel Golea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.120 55.009 60.402 34.910 144.619 94.403 110.477 106.029 122.349 144.918
Total Income - EUR 46.120 55.009 60.402 34.910 144.619 94.420 110.477 106.029 122.349 146.294
Total Expenses - EUR 22.007 33.981 43.644 45.218 81.009 89.124 99.028 99.645 117.802 136.250
Gross Profit/Loss - EUR 24.113 21.028 16.758 -10.308 63.609 5.296 11.449 6.383 4.547 10.044
Net Profit/Loss - EUR 22.729 20.478 16.154 -10.657 62.163 4.352 10.344 5.323 3.324 6.383
Employees 2 2 5 5 7 7 8 8 8 8
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 19.1%, from 122.349 euro in the year 2023, to 144.918 euro in 2024. The Net Profit increased by 3.078 euro, from 3.324 euro in 2023, to 6.383 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 - Georgel Golea S.r.l. - CUI 23791877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023 807 10.163 7.724 5.720 5.874 8.823 7.150 16.873 26.569
Current Assets 61.848 52.576 58.257 35.365 72.924 55.246 60.561 61.168 59.474 44.622
Inventories 0 0 0 0 0 0 0 0 6.714 3.223
Receivables 11.192 7.898 9.764 11.601 21.138 15.917 15.705 23.758 28.643 28.692
Cash 50.656 44.678 48.494 23.764 51.786 39.328 44.856 37.410 24.117 12.707
Shareholders Funds 61.515 51.527 62.211 39.668 62.205 55.662 60.324 61.374 63.298 60.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.356 1.856 6.209 3.421 16.439 5.458 9.060 6.944 13.048 10.408
Income in Advance 0 0 0 0 0 0 0 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 44.622 euro in 2024 which includes Inventories of 3.223 euro, Receivables of 28.692 euro and cash availability of 12.707 euro.
The company's Equity was valued at 60.784 euro, while total Liabilities amounted to 10.408 euro. Equity decreased by -2.161 euro, from 63.298 euro in 2023, to 60.784 in 2024.

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