Financial results - GOLDBACH DESIGN&BUILD S.R.L.

Financial Summary - Goldbach Design&Build S.r.l.
Unique identification code: 38517552
Registration number: J2017019510404
Nace: 7111
Sales - Ron
873.127
Net Profit - Ron
8.430
Employees
13
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Company Goldbach Design&Build S.r.l. with Fiscal Code 38517552 recorded a turnover of 2024 of 873.127, with a net profit of 8.430 and having an average number of employees of 13. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldbach Design&Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.923.597 2.303.699 2.399.611 2.487.546 1.439.345 1.026.541 873.127
Total Income - EUR - - 0 1.925.938 2.309.532 2.434.799 2.493.980 1.439.345 1.369.067 1.320.302
Total Expenses - EUR - - 7.206 1.184.373 1.519.363 1.605.607 2.460.351 1.419.287 1.340.316 1.308.055
Gross Profit/Loss - EUR - - -7.205 741.565 790.169 829.192 33.629 20.058 28.752 12.247
Net Profit/Loss - EUR - - -7.205 645.886 665.214 712.213 25.659 10.380 17.927 8.430
Employees - - 1 14 11 13 18 20 13 13
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 -14.5%, from 1.026.541 euro in the year 2023, to 873.127 euro in 2024. The Net Profit decreased by -9.397 euro, from 17.927 euro in 2023, to 8.430 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 - Goldbach Design&Build S.r.l. - CUI 38517552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.582 97.615 100.535 109.039 336.912 436.009 523.949 395.033
Current Assets - - 29.776 976.707 2.337.574 5.444.105 3.927.643 3.695.381 4.567.434 2.034.563
Inventories - - 0 0 1.877.827 1.230.655 1.644.098 3.154.811 3.486.057 1.644.916
Receivables - - 3.559 667.109 187.379 3.778.755 2.122.151 527.782 1.072.581 383.441
Cash - - 26.216 309.598 272.368 434.695 161.394 12.788 8.796 6.205
Shareholders Funds - - -7.162 638.856 1.000.335 1.435.057 1.155.962 86.425 104.090 111.939
Social Capital - - 44 43 42 41 121 122 121 121
Debts - - 43.519 435.466 1.437.774 4.120.251 3.125.559 4.080.477 4.987.293 2.317.657
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034.563 euro in 2024 which includes Inventories of 1.644.916 euro, Receivables of 383.441 euro and cash availability of 6.205 euro.
The company's Equity was valued at 111.939 euro, while total Liabilities amounted to 2.317.657 euro. Equity increased by 8.430 euro, from 104.090 euro in 2023, to 111.939 in 2024.

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