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Financial results - GOLDUŢ MATERIALE DE CONSTRUCŢII S.R.L.

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Financial Summary - Golduţ Materiale De Construcţii S.r.l.
Unique identification code: 44090757
Registration number: J22/1302/2021
Nace: 4752
Sales - Ron
58.861
Net Profit - Ron
-8.706
Employees
1
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Company Golduţ Materiale De Construcţii S.r.l. with Fiscal Code 44090757 recorded a turnover of 2024 of 58.861, with a net profit of -8.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golduţ Materiale De Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.324 32.228 53.322 58.861
Total Income - EUR - - - - - - 21.194 38.256 56.705 59.403
Total Expenses - EUR - - - - - - 25.375 49.719 56.422 68.108
Gross Profit/Loss - EUR - - - - - - -4.181 -11.462 283 -8.706
Net Profit/Loss - EUR - - - - - - -4.543 -12.241 237 -8.706
Employees - - - - - - 0 0 0 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 increased by 11.0%, from 53.322 euro in the year 2023, to 58.861 euro in 2024. The Net Profit decreased by -236 euro, from 237 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 - Golduţ Materiale De Construcţii S.r.l. - CUI 44090757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.765 749 0 0
Current Assets - - - - - - 40.221 59.743 62.072 77.919
Inventories - - - - - - 34.110 49.921 45.380 63.556
Receivables - - - - - - 5.860 7.847 9.121 9.305
Cash - - - - - - 252 1.976 7.571 5.058
Shareholders Funds - - - - - - -4.522 -16.777 -16.489 -25.102
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 48.508 77.270 78.561 99.242
Income in Advance - - - - - - 0 0 0 3.779
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.919 euro in 2024 which includes Inventories of 63.556 euro, Receivables of 9.305 euro and cash availability of 5.058 euro.
The company's Equity was valued at -25.102 euro, while total Liabilities amounted to 99.242 euro. Equity decreased by -8.706 euro, from -16.489 euro in 2023, to -25.102 in 2024. The Debt Ratio was 127.4% in the year 2024.
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