The most important financial indicators for the company Golmak Inşaat S.r.l. - Unique Identification Number 45762287:
sales in 2023 was
1.003.068
euro, registering a net profit of
258.778
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
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 decreased by -13.9%, from 1.168.488 euro in the year 2022, to 1.003.068 euro in 2023.
The Net Profit increased by 158.493 euro, from 100.590 euro in 2022, to 258.778 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25.207
20.590
Current Assets
-
-
-
-
-
-
-
-
298.751
560.244
Inventories
-
-
-
-
-
-
-
-
34
0
Receivables
-
-
-
-
-
-
-
-
251.169
501.932
Cash
-
-
-
-
-
-
-
-
47.548
58.312
Shareholders Funds
-
-
-
-
-
-
-
-
100.630
359.103
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
223.328
221.731
Income in Advance
-
-
-
-
-
-
-
-
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
"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
560.244 euro in 2023 which includes Inventories of
0 euro, Receivables of
501.932 euro and cash availability of
58.312 euro.
The company's Equity was valued at
359.103 euro, while total Liabilities amounted to
221.731 euro.
Equity increased by 258.778 euro, from 100.630 euro in 2022, to 359.103 in 2023.
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