Financial results - GOLAND IMOBIL S.R.L.

Financial Summary - Goland Imobil S.r.l.
Unique identification code: 40097760
Registration number: J22/2957/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-107.857
Employees
2
Open Account
Company Goland Imobil S.r.l. with Fiscal Code 40097760 recorded a turnover of 2024 of - , with a net profit of -107.857 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goland Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 884 27.497 7.736 0 0
Total Income - EUR - - - - 39.720 253.816 607.447 635.473 306.719 229.351
Total Expenses - EUR - - - - 63.735 200.160 576.707 633.951 284.435 337.208
Gross Profit/Loss - EUR - - - - -24.016 53.655 30.740 1.523 22.284 -107.857
Net Profit/Loss - EUR - - - - -24.016 53.647 30.498 1.445 21.861 -107.857
Employees - - - - 1 2 5 5 5 2
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.
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 - Goland Imobil S.r.l. - CUI 40097760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 539.658 604.855 586.483 573.297 559.338 506.478
Current Assets - - - - 65.810 260.253 815.602 1.280.691 1.367.716 1.311.993
Inventories - - - - 13.343 171.985 691.876 1.141.641 1.192.066 1.094.101
Receivables - - - - 9.696 66.955 67.572 138.545 164.264 217.608
Cash - - - - 42.770 21.312 56.153 504 11.386 284
Shareholders Funds - - - - -23.805 30.293 60.119 61.751 83.424 -24.899
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 656.243 823.707 1.334.901 1.790.220 1.846.673 1.917.561
Income in Advance - - - - 0 41.347 33.271 28.304 23.164 18.009
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311.993 euro in 2024 which includes Inventories of 1.094.101 euro, Receivables of 217.608 euro and cash availability of 284 euro.
The company's Equity was valued at -24.899 euro, while total Liabilities amounted to 1.917.561 euro. Equity decreased by -107.857 euro, from 83.424 euro in 2023, to -24.899 in 2024. The Debt Ratio was 100.4% in the year 2024.

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