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Financial results - GOA Invest SA - SEDIU PERMANENT DESEMNAT

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Financial Summary - Goa Invest Sa - Sediu Permanent Desemnat
Unique identification code: 24358163
Registration number: -
Nace: 4399
Sales - Ron
22.976.112
Net Profit - Ron
1.764.186
Employees
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Company Goa Invest Sa - Sediu Permanent Desemnat with Fiscal Code 24358163 recorded a turnover of 2024 of 22.976.112, with a net profit of 1.764.186 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goa Invest Sa - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.610.811 14.083.856 10.310.842 3.224.253 21.395.172 10.048.473 5.735.670 12.093.067 19.515.130 22.976.112
Total Income - EUR 7.624.517 14.098.769 10.315.794 3.235.622 21.499.275 10.074.528 5.744.586 12.203.551 19.683.221 23.136.916
Total Expenses - EUR 7.111.052 13.065.256 9.574.714 3.129.792 19.876.897 9.162.040 5.671.646 11.336.973 18.521.295 21.036.695
Gross Profit/Loss - EUR 513.465 1.033.513 741.080 105.830 1.622.378 912.488 72.939 866.579 1.161.926 2.100.221
Net Profit/Loss - EUR 508.752 868.151 622.507 88.898 1.362.798 777.677 61.269 727.926 976.018 1.764.186
Employees 0 0 0 0 0 0 0 0 0 0
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 18.4%, from 19.515.130 euro in the year 2023, to 22.976.112 euro in 2024. The Net Profit increased by 793.622 euro, from 976.018 euro in 2023, to 1.764.186 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 - Goa Invest Sa - Sediu Permanent Desemnat - CUI 24358163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 570.885 3.518.850 5.414.140 913.411 9.629.783 2.931.762 2.722.001 1.683.535 5.574.728 4.759.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 469.061 1.431.509 910.306 845.171 4.058.983 1.301.114 170.235 851.176 2.162.074 4.597.904
Cash 101.824 2.087.340 4.503.833 68.240 5.570.800 1.630.649 2.551.766 832.359 3.412.655 161.862
Shareholders Funds 508.752 868.151 622.507 88.898 1.362.798 777.677 61.269 727.926 976.018 1.764.186
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 62.133 2.650.699 4.791.632 824.513 8.266.985 2.154.085 2.660.732 955.609 4.598.710 2.995.580
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.597.904 euro and cash availability of 161.862 euro.
The company's Equity was valued at 1.764.186 euro, while total Liabilities amounted to 2.995.580 euro. Equity increased by 793.622 euro, from 976.018 euro in 2023, to 1.764.186 in 2024.
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