Financial results - GOLSAMRAL CONSTRUCT S.R.L.

Financial Summary - Golsamral Construct S.r.l.
Unique identification code: 45545857
Registration number: J24/149/2022
Nace: 4941
Sales - Ron
105.598
Net Profit - Ron
-7.319
Employees
5
Open Account
Company Golsamral Construct S.r.l. with Fiscal Code 45545857 recorded a turnover of 2024 of 105.598, with a net profit of -7.319 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.284 118.639 105.598
Total Income - EUR - - - - - - - 30.284 140.473 113.966
Total Expenses - EUR - - - - - - - 46.512 86.039 119.005
Gross Profit/Loss - EUR - - - - - - - -16.228 54.434 -5.040
Net Profit/Loss - EUR - - - - - - - -16.531 53.248 -7.319
Employees - - - - - - - 5 6 5
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 -10.5%, from 118.639 euro in the year 2023, to 105.598 euro in 2024. The Net Profit decreased by -52.950 euro, from 53.248 euro in 2023, to 0 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 - Golsamral Construct S.r.l. - CUI 45545857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.544
Current Assets - - - - - - - 23.739 93.341 92.568
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.772 91.042 80.405
Cash - - - - - - - 967 2.299 12.163
Shareholders Funds - - - - - - - -16.491 36.807 29.282
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.230 56.534 71.830
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.405 euro and cash availability of 12.163 euro.
The company's Equity was valued at 29.282 euro, while total Liabilities amounted to 71.830 euro. Equity decreased by -7.319 euro, from 36.807 euro in 2023, to 29.282 in 2024.

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