Financial results - GOLEZ GREEN CONSTRUCT S.R.L.

Financial Summary - Golez Green Construct S.r.l.
Unique identification code: 36848371
Registration number: J26/1582/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.021
Employees
1
Open Account
Company Golez Green Construct S.r.l. with Fiscal Code 36848371 recorded a turnover of 2023 of - , with a net profit of -4.021 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golez Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.055 46.198 40.633 34.935 30.152 3.835 0 -
Total Income - EUR - - 58.055 46.198 40.633 36.679 30.152 3.835 0 -
Total Expenses - EUR - - 49.778 36.604 32.071 32.719 27.560 4.335 4.043 -
Gross Profit/Loss - EUR - - 8.276 9.594 8.562 3.960 2.592 -500 -4.043 -
Net Profit/Loss - EUR - - 7.696 8.347 7.924 3.743 2.389 -538 -4.043 -
Employees - - 3 0 1 2 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.
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 - Golez Green Construct S.r.l. - CUI 36848371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 376 369 362 354 355 354 -
Current Assets - - 9.732 17.082 24.261 39.395 38.093 8.484 8.197 -
Inventories - - 7.490 3.493 8.066 12.228 829 1.348 1.344 -
Receivables - - 28 0 485 2.006 4.667 1.214 3.407 -
Cash - - 2.213 13.590 15.711 25.161 32.596 5.922 3.446 -
Shareholders Funds - - 7.914 16.116 23.728 27.022 28.812 -1.803 -5.841 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 1.908 1.396 978 12.935 10.056 10.642 14.391 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.197 euro in 2023 which includes Inventories of 1.344 euro, Receivables of 3.407 euro and cash availability of 3.446 euro.
The company's Equity was valued at -5.841 euro, while total Liabilities amounted to 14.391 euro. Equity decreased by -4.043 euro, from -1.803 euro in 2022, to -5.841 in 2023.

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