The most important financial indicators for the company Golez Green Construct S.r.l. - Unique Identification Number 36848371:
sales in 2023 was
-
euro, registering a net profit of
-4.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Golez Green Construct S.r.l.