Financial results - GOLDEN BRICK CONSTRUCT SRL

Financial Summary - Golden Brick Construct Srl
Unique identification code: 17735937
Registration number: J40/11469/2005
Nace: 4673
Sales - Ron
97.576
Net Profit - Ron
-8.940
Employees
2
Open Account
Company Golden Brick Construct Srl with Fiscal Code 17735937 recorded a turnover of 2024 of 97.576, with a net profit of -8.940 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Brick Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.148 212.129 189.350 136.675 128.492 116.927 112.337 141.852 105.630 97.576
Total Income - EUR 187.148 212.129 189.350 138.219 128.689 116.927 112.337 141.852 109.503 97.661
Total Expenses - EUR 190.121 193.807 179.919 131.016 120.006 125.970 111.983 133.678 113.656 106.601
Gross Profit/Loss - EUR -2.973 18.322 9.431 7.203 8.683 -9.042 355 8.173 -4.153 -8.940
Net Profit/Loss - EUR -2.973 18.322 7.527 6.933 8.683 -9.042 355 7.090 -4.153 -8.940
Employees 3 3 3 3 3 3 2 2 2 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. In the last year of activity, the sales decreased by -7.1%, from 105.630 euro in the year 2023, to 97.576 euro in 2024.
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 - Golden Brick Construct Srl - CUI 17735937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 157 0 0 16.496 23.670 15.682 8.245 23.161 16.391
Current Assets 37.191 31.106 25.179 21.043 28.744 22.503 27.032 22.011 15.958 12.394
Inventories 26.921 17.397 18.685 18.963 22.544 20.863 24.393 19.147 15.389 10.923
Receivables 8.067 8.789 2.514 1.191 3.765 489 953 969 222 221
Cash 2.203 4.921 3.980 889 2.435 1.150 1.686 1.894 347 1.251
Shareholders Funds -89.897 -70.658 -61.936 -44.024 -34.489 -42.877 -41.572 -34.611 -38.659 -47.383
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 127.656 101.922 87.114 65.067 79.728 89.050 84.285 64.866 77.779 76.204
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.394 euro in 2024 which includes Inventories of 10.923 euro, Receivables of 221 euro and cash availability of 1.251 euro.
The company's Equity was valued at -47.383 euro, while total Liabilities amounted to 76.204 euro. Equity decreased by -8.940 euro, from -38.659 euro in 2023, to -47.383 in 2024.

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