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Financial results - GOLMAK INŞAAT S.R.L.

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Financial Summary - Golmak Inşaat S.r.l.
Unique identification code: 45762287
Registration number: J31/159/2022
Nace: 4213
Sales - Ron
851.211
Net Profit - Ron
315.327
Employees
8
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Company Golmak Inşaat S.r.l. with Fiscal Code 45762287 recorded a turnover of 2024 of 851.211, with a net profit of 315.327 and having an average number of employees of 8. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golmak Inşaat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.168.488 1.003.068 851.211
Total Income - EUR - - - - - - - 1.170.132 1.003.178 1.091.302
Total Expenses - EUR - - - - - - - 1.061.183 691.785 724.053
Gross Profit/Loss - EUR - - - - - - - 108.949 311.393 367.249
Net Profit/Loss - EUR - - - - - - - 100.590 258.778 315.327
Employees - - - - - - - 22 21 8
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 decreased by -14.7%, from 1.003.068 euro in the year 2023, to 851.211 euro in 2024. The Net Profit increased by 57.995 euro, from 258.778 euro in 2023, to 315.327 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 - Golmak Inşaat S.r.l. - CUI 45762287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.207 20.590 13.654
Current Assets - - - - - - - 298.751 560.244 1.008.078
Inventories - - - - - - - 34 0 241.568
Receivables - - - - - - - 251.169 501.932 746.459
Cash - - - - - - - 47.548 58.312 20.051
Shareholders Funds - - - - - - - 100.630 359.103 672.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 223.328 221.731 349.309
Income in Advance - - - - - - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.078 euro in 2024 which includes Inventories of 241.568 euro, Receivables of 746.459 euro and cash availability of 20.051 euro.
The company's Equity was valued at 672.423 euro, while total Liabilities amounted to 349.309 euro. Equity increased by 315.327 euro, from 359.103 euro in 2023, to 672.423 in 2024.
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