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Financial results - GOLDBACH DEVELOPMENT S.R.L.

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Financial Summary - Goldbach Development S.r.l.
Unique identification code: 48387794
Registration number: J40/11718/2023
Nace: 4110
Sales - Ron
495.494
Net Profit - Ron
103.411
Employees
5
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Company Goldbach Development S.r.l. with Fiscal Code 48387794 recorded a turnover of 2024 of 495.494, with a net profit of 103.411 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 495.494
Total Income - EUR - - - - - - - - 79.684 579.655
Total Expenses - EUR - - - - - - - - 97.601 456.768
Gross Profit/Loss - EUR - - - - - - - - -17.918 122.887
Net Profit/Loss - EUR - - - - - - - - -17.918 103.411
Employees - - - - - - - - 4 5
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 - Goldbach Development S.r.l. - CUI 48387794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 77.304 61.794
Current Assets - - - - - - - - 458.096 1.848.114
Inventories - - - - - - - - 426.261 1.312.505
Receivables - - - - - - - - 9.276 531.267
Cash - - - - - - - - 22.559 4.342
Shareholders Funds - - - - - - - - -17.715 85.794
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 553.115 1.824.113
Income in Advance - - - - - - - - 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 "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 1.848.114 euro in 2024 which includes Inventories of 1.312.505 euro, Receivables of 531.267 euro and cash availability of 4.342 euro.
The company's Equity was valued at 85.794 euro, while total Liabilities amounted to 1.824.113 euro. Equity increased by 103.411 euro, from -17.715 euro in 2023, to 85.794 in 2024.
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