Financial results - GODOR CONSTRUCT S.R.L.

Financial Summary - Godor Construct S.r.l.
Unique identification code: 26493077
Registration number: J19/38/2010
Nace: 4941
Sales - Ron
40.246
Net Profit - Ron
-25.827
Employees
1
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Company Godor Construct S.r.l. with Fiscal Code 26493077 recorded a turnover of 2024 of 40.246, with a net profit of -25.827 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.538 10.418 10.955 30.750 28.066 93.316 71.789 92.403 41.036 40.246
Total Income - EUR 14.593 10.428 10.960 30.750 28.066 93.331 71.830 100.083 50.008 40.246
Total Expenses - EUR 13.331 11.583 10.362 33.591 26.965 44.132 56.059 71.031 83.431 65.691
Gross Profit/Loss - EUR 1.262 -1.154 598 -2.841 1.101 49.199 15.771 29.052 -33.424 -25.445
Net Profit/Loss - EUR 824 -1.467 269 -3.764 260 46.588 13.875 28.261 -33.773 -25.827
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -1.4%, from 41.036 euro in the year 2023, to 40.246 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 - Godor Construct S.r.l. - CUI 26493077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.857 18.850 13.449 99.833 96.094 150.760 137.186 119.328
Current Assets 20.293 14.721 18.166 20.891 26.264 9.888 44.378 71.262 60.446 69.405
Inventories 0 0 37 0 0 3 0 0 5.087 10.788
Receivables 3.046 3.171 3.766 2.872 5.214 7.071 4.657 43.600 19.565 11.263
Cash 17.247 11.550 14.363 18.018 21.049 2.814 39.721 27.663 35.794 47.354
Shareholders Funds 3.126 1.626 1.868 -1.930 -1.633 44.986 58.828 87.272 53.235 27.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.167 13.095 41.155 41.671 41.345 64.734 81.644 134.751 144.398 161.623
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.405 euro in 2024 which includes Inventories of 10.788 euro, Receivables of 11.263 euro and cash availability of 47.354 euro.
The company's Equity was valued at 27.110 euro, while total Liabilities amounted to 161.623 euro. Equity decreased by -25.827 euro, from 53.235 euro in 2023, to 27.110 in 2024.

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