The most important financial indicators for the company Goldbeck Development S.r.l. - Unique Identification Number 45323885:
sales in 2023 was
243.075
euro, registering a net profit of
75.890
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 154.6%, from 95.777 euro in the year 2022, to 243.075 euro in 2023.
The Net Profit increased by 17.330 euro, from 58.739 euro in 2022, to 75.890 in the last year.
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 -
Goldbeck Development S.r.l. - CUI 45323885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.426
9.951
Current Assets
-
-
-
-
-
-
-
61
85.023
120.274
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
68.114
89.926
Cash
-
-
-
-
-
-
-
61
16.909
30.348
Shareholders Funds
-
-
-
-
-
-
-
61
58.800
75.951
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
0
29.649
54.275
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.926 euro and cash availability of
30.348 euro.
The company's Equity was valued at
75.951 euro, while total Liabilities amounted to
54.275 euro.
Equity increased by 17.330 euro, from 58.800 euro in 2022, to 75.951 in 2023.
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Comments - Goldbeck Development S.r.l.