Financial results - GOLESCU BUILDING S.R.L.

Financial Summary - Golescu Building S.r.l.
Unique identification code: 18694991
Registration number: J40/8352/2006
Nace: 4110
Sales - Ron
14.858
Net Profit - Ron
-27.590
Employee
The most important financial indicators for the company Golescu Building S.r.l. - Unique Identification Number 18694991: sales in 2023 was 14.858 euro, registering a net profit of -27.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golescu Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.363 6.612 4.567 6.853 9.767 9.569 8.457 10.323 12.484 14.858
Total Income - EUR 47.402 39.661 42.560 22.598 30.122 20.024 43.191 13.710 83.605 32.199
Total Expenses - EUR 140.984 192.300 106.055 44.094 92.684 76.357 117.192 49.956 99.638 59.789
Gross Profit/Loss - EUR -93.582 -152.638 -63.495 -21.496 -62.562 -56.333 -74.001 -36.245 -16.033 -27.590
Net Profit/Loss - EUR -93.582 -152.869 -63.586 -21.777 -62.958 -56.655 -75.142 -36.530 -17.539 -27.590
Employees 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 12.484 euro in the year 2022, to 14.858 euro in 2023.

Check the financial reports for the company - Golescu Building S.r.l.

Rating financiar

Financial Rating -
Golescu Building S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Golescu Building S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Golescu Building S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Golescu Building S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 18694991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700.168 575.662 561.814 532.382 503.053 474.131 446.326 418.029 380.960 362.291
Current Assets 175.247 170.957 191.475 151.193 146.795 142.691 80.103 78.640 105.518 99.270
Inventories 163 0 0 0 0 0 0 0 0 0
Receivables 151.212 161.162 177.342 147.474 143.289 140.582 75.115 72.839 72.164 72.927
Cash 23.873 9.796 14.133 3.719 3.506 2.108 4.989 5.801 33.353 26.342
Shareholders Funds -366.520 -586.086 -627.948 -665.852 -720.040 -772.984 -833.472 -851.520 -871.701 -896.648
Social Capital 112 112 111 109 112 110 108 105 105 105
Debts 1.241.935 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
Income in Advance 0 0 0 354 350 365 0 1.000 1.197 1.207
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.927 euro and cash availability of 26.342 euro.
The company's Equity was valued at -896.648 euro, while total Liabilities amounted to 1.357.001 euro. Equity decreased by -27.590 euro, from -871.701 euro in 2022, to -896.648 in 2023. The Debt Ratio was 294.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Golescu Building S.r.l.

Comments - Golescu Building S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.