Financial results - GO CONSTRUCT SRL

Financial Summary - Go Construct Srl
Unique identification code: 17475322
Registration number: J2005000974089
Nace: 6820
Sales - Ron
148.825
Net Profit - Ron
-206.571
Employees
8
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Company Go Construct Srl with Fiscal Code 17475322 recorded a turnover of 2024 of 148.825, with a net profit of -206.571 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.593 236.035 221.438 217.510 203.511 118.672 142.952 166.950 146.575 148.825
Total Income - EUR 242.974 255.077 2.354.351 235.734 213.807 122.885 147.739 195.374 163.618 151.493
Total Expenses - EUR 235.734 234.684 242.141 331.414 285.511 245.043 321.168 341.735 378.222 358.064
Gross Profit/Loss - EUR 7.240 20.393 2.112.211 -95.680 -71.704 -122.158 -173.429 -146.361 -214.604 -206.571
Net Profit/Loss - EUR 7.240 20.393 1.815.118 -95.680 -73.842 -123.488 -174.906 -148.315 -216.240 -206.571
Employees 9 10 8 8 7 8 7 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 2.1%, from 146.575 euro in the year 2023, to 148.825 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 - Go Construct Srl - CUI 17475322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224.425 1.148.367 1.067.743 987.109 908.137 832.199 756.325 701.074 641.525 593.871
Current Assets 122.688 168.571 186.601 165.442 169.571 160.017 166.233 186.856 188.416 195.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.136 155.174 175.439 161.629 167.405 150.544 159.008 183.519 184.372 193.275
Cash 15.552 13.397 11.161 3.813 2.166 9.473 7.224 3.337 4.043 1.906
Shareholders Funds -2.060.241 -2.018.837 -169.816 -262.380 -337.024 -454.123 -618.959 -769.194 -983.102 -1.228.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.407.353 3.335.774 1.424.159 1.414.932 1.414.732 1.446.339 1.541.517 1.657.124 1.813.518 2.018.120
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.275 euro and cash availability of 1.906 euro.
The company's Equity was valued at -1.228.973 euro, while total Liabilities amounted to 2.018.120 euro. Equity decreased by -251.365 euro, from -983.102 euro in 2023, to -1.228.973 in 2024.

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