Financial results - GOLDTIM ESTATES S.R.L.

Financial Summary - Goldtim Estates S.r.l.
Unique identification code: 17574300
Registration number: J2005008570405
Nace: 6831
Sales - Ron
14.663
Net Profit - Ron
2.871
Employees
1
Open Account
Company Goldtim Estates S.r.l. with Fiscal Code 17574300 recorded a turnover of 2024 of 14.663, with a net profit of 2.871 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 - Goldtim Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.153 2.775 2.699 2.702 4.454 2.696 34.145 33.014 42.595 14.663
Total Income - EUR 5.629 2.877 2.782 2.783 4.532 2.777 34.225 33.112 42.620 14.663
Total Expenses - EUR 5.814 6.793 5.208 5.198 5.094 4.536 4.763 10.956 15.615 11.648
Gross Profit/Loss - EUR -184 -3.916 -2.426 -2.415 -561 -1.759 29.462 22.156 27.005 3.015
Net Profit/Loss - EUR -184 -3.916 -2.426 -2.484 -698 -1.836 28.436 21.280 26.588 2.871
Employees 1 1 1 1 1 1 1 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 -65.4%, from 42.595 euro in the year 2023, to 14.663 euro in 2024. The Net Profit decreased by -23.568 euro, from 26.588 euro in 2023, to 2.871 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 - Goldtim Estates S.r.l. - CUI 17574300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.052 1.409 2.183
Current Assets 413 202 177 523 -25 99 503 28.470 37.944 33.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -81 169 93 448 -25 70 -172 7.211 61 9.671
Cash 494 33 84 75 0 29 675 21.259 37.883 23.593
Shareholders Funds -20.698 -24.403 -26.416 -28.416 -28.563 -29.857 -760 20.518 27.027 2.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.111 24.605 26.593 28.939 28.538 29.956 1.262 9.220 12.539 32.984
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 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.671 euro and cash availability of 23.593 euro.
The company's Equity was valued at 2.911 euro, while total Liabilities amounted to 32.984 euro. Equity decreased by -23.965 euro, from 27.027 euro in 2023, to 2.911 in 2024.

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