Financial results - GOLDEN KEY REAL ESTATE SRL

Financial Summary - Golden Key Real Estate Srl
Unique identification code: 18679843
Registration number: J2006008028404
Nace: 6831
Sales - Ron
76.712
Net Profit - Ron
-18.016
Employees
1
Open Account
Company Golden Key Real Estate Srl with Fiscal Code 18679843 recorded a turnover of 2024 of 76.712, with a net profit of -18.016 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Key Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.925 112.579 190.122 166.663 193.213 265.634 153.186 237.674 211.889 76.712
Total Income - EUR 82.770 113.644 192.477 166.701 194.640 301.174 540.681 243.199 228.086 91.620
Total Expenses - EUR 92.589 94.502 110.613 106.684 116.188 147.165 482.187 107.282 138.992 107.374
Gross Profit/Loss - EUR -9.818 19.141 81.864 60.017 78.451 154.009 58.493 135.917 89.095 -15.754
Net Profit/Loss - EUR -9.818 16.454 79.955 58.350 76.609 151.620 54.799 133.961 87.189 -18.016
Employees 4 2 2 2 2 3 3 1 1 1
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 -63.6%, from 211.889 euro in the year 2023, to 76.712 euro in 2024. The Net Profit decreased by -86.702 euro, from 87.189 euro in 2023, to 0 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 - Golden Key Real Estate Srl - CUI 18679843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.894 16.772 66.113 47.678 86.342 422.591 49.929 41.493 28.174 36.234
Current Assets 22.529 56.573 38.116 39.068 57.116 62.426 155.340 99.531 155.199 30.036
Inventories 191 606 410 522 0 0 0 1.388 1.762 1.427
Receivables 19.661 9.806 11.293 24.113 29.458 17.674 8.217 62.755 86.156 4.751
Cash 2.677 46.160 26.413 14.434 27.658 44.752 147.123 35.387 67.282 23.858
Shareholders Funds 26.743 16.507 80.007 58.401 76.660 226.827 203.106 134.010 168.635 40.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.584 59.436 28.333 31.241 73.347 262.101 7.536 11.433 19.533 28.301
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.036 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 4.751 euro and cash availability of 23.858 euro.
The company's Equity was valued at 40.577 euro, while total Liabilities amounted to 28.301 euro. Equity decreased by -127.115 euro, from 168.635 euro in 2023, to 40.577 in 2024.

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