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Financial results - GOLESCU BUILDING SRL

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Financial Summary - Golescu Building Srl
Unique identification code: 18694991
Registration number: J2006008352404
Nace: 6811
Sales - Ron
14.881
Net Profit - Ron
-12.822
Employees
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Company Golescu Building Srl with Fiscal Code 18694991 recorded a turnover of 2024 of 14.881, with a net profit of -12.822 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golescu Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.612 4.567 6.853 9.767 9.569 8.457 10.323 12.484 14.858 14.881
Total Income - EUR 39.661 42.560 22.598 30.122 20.024 43.191 13.710 83.605 32.199 21.471
Total Expenses - EUR 192.300 106.055 44.094 92.684 76.357 117.192 49.956 99.638 59.789 34.293
Gross Profit/Loss - EUR -152.638 -63.495 -21.496 -62.562 -56.333 -74.001 -36.245 -16.033 -27.590 -12.822
Net Profit/Loss - EUR -152.869 -63.586 -21.777 -62.958 -56.655 -75.142 -36.530 -17.539 -27.590 -12.822
Employees 0 1 0 0 0 0 0 0 0 0
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 0.7%, from 14.858 euro in the year 2023, to 14.881 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 - Golescu Building Srl - CUI 18694991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.662 561.814 532.382 503.053 474.131 446.326 418.029 380.960 362.291 456.233
Current Assets 170.957 191.475 151.193 146.795 142.691 80.103 78.640 105.518 99.270 107.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.162 177.342 147.474 143.289 140.582 75.115 72.839 72.164 72.927 70.031
Cash 9.796 14.133 3.719 3.506 2.108 4.989 5.801 33.353 26.342 37.174
Shareholders Funds -586.086 -627.948 -665.852 -720.040 -772.984 -833.472 -851.520 -871.701 -896.648 -791.075
Social Capital 112 111 109 112 110 108 105 105 105 105
Debts 1.332.705 1.381.237 1.349.074 1.369.538 1.389.814 1.359.902 1.347.188 1.356.981 1.357.001 1.354.601
Income in Advance 0 0 354 350 365 0 1.000 1.197 1.207 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.031 euro and cash availability of 37.174 euro.
The company's Equity was valued at -791.075 euro, while total Liabilities amounted to 1.354.601 euro. Equity increased by 100.562 euro, from -896.648 euro in 2023, to -791.075 in 2024.
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