Financial results - GOLDBACH CONSTRUCT S.R.L.

Financial Summary - Goldbach Construct S.r.l.
Unique identification code: 27827418
Registration number: J2010012459402
Nace: 4100
Sales - Ron
10.609.121
Net Profit - Ron
993.086
Employees
14
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Company Goldbach Construct S.r.l. with Fiscal Code 27827418 recorded a turnover of 2024 of 10.609.121, with a net profit of 993.086 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.227 1.006.103 3.894.471 3.484.589 5.485.263 2.464.664 2.878.977 7.316.589 10.609.121
Total Income - EUR 1.350 2.227 1.006.135 4.495.504 3.774.340 5.220.082 2.471.327 2.893.568 7.323.403 10.635.860
Total Expenses - EUR 785 3.298 753.995 3.887.569 3.401.241 5.173.240 2.323.213 2.720.239 6.622.148 9.478.267
Gross Profit/Loss - EUR 564 -1.071 252.140 607.935 373.099 46.842 148.114 173.329 701.254 1.157.593
Net Profit/Loss - EUR 524 -1.138 245.682 568.085 308.267 37.089 120.231 141.029 601.553 993.086
Employees 0 1 10 11 15 8 8 8 8 14
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 45.8%, from 7.316.589 euro in the year 2023, to 10.609.121 euro in 2024. The Net Profit increased by 394.895 euro, from 601.553 euro in 2023, to 993.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldbach Construct S.r.l. - CUI 27827418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 674.266 509.129 690.127 742.709 653.762 746.070 379.421 294.722
Current Assets 1.455 563 578.159 612.352 1.153.777 614.100 1.054.007 2.045.582 4.133.018 4.603.371
Inventories 0 0 0 0 599.176 176.981 113.172 64.486 0 0
Receivables 36 481 446.957 415.229 396.205 243.007 698.338 1.980.183 3.995.434 4.212.828
Cash 1.420 82 131.202 197.124 158.397 194.111 242.497 914 137.584 390.543
Shareholders Funds 1.415 429 246.541 624.309 920.485 940.124 969.266 142.975 744.095 1.733.022
Social Capital 281 445 876 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 40 134 1.005.883 497.173 923.419 513.776 735.624 2.637.312 3.759.318 3.158.387
Income in Advance 0 0 0 0 0 0 2.879 11.366 9.027 6.684
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.603.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.212.828 euro and cash availability of 390.543 euro.
The company's Equity was valued at 1.733.022 euro, while total Liabilities amounted to 3.158.387 euro. Equity increased by 993.086 euro, from 744.095 euro in 2023, to 1.733.022 in 2024. The Debt Ratio was 64.5% in the year 2024.

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