Financial results - GOMA DESIGN XXI S.R.L.

Financial Summary - Goma Design Xxi S.r.l.
Unique identification code: 13994130
Registration number: J40/6136/2001
Nace: 7111
Sales - Ron
30.320
Net Profit - Ron
6.810
Employees
1
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Company Goma Design Xxi S.r.l. with Fiscal Code 13994130 recorded a turnover of 2024 of 30.320, with a net profit of 6.810 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goma Design Xxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.607 28.780 39.578 5.915 21.591 16.085 18.877 35.560 25.534 30.320
Total Income - EUR 15.514 28.780 39.578 5.915 21.591 16.085 18.877 35.560 28.608 34.146
Total Expenses - EUR 15.011 17.714 27.739 18.273 19.367 12.051 9.039 13.796 19.703 27.033
Gross Profit/Loss - EUR 503 11.065 11.839 -12.358 2.223 4.034 9.838 21.764 8.906 7.112
Net Profit/Loss - EUR 37 10.489 11.444 -12.417 2.007 3.700 9.283 21.229 8.625 6.810
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 19.4%, from 25.534 euro in the year 2023, to 30.320 euro in 2024. The Net Profit decreased by -1.767 euro, from 8.625 euro in 2023, to 6.810 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 - Goma Design Xxi S.r.l. - CUI 13994130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.657 30.149 19.468 10.888 7.706 5.532 3.413 2.900 3.537 36.931
Current Assets 18.687 31.915 14.452 7.975 14.258 20.381 23.533 42.194 54.718 6.029
Inventories 2.602 22 0 0 0 77 0 102 0 0
Receivables 4.499 4.453 0 0 0 15 2.515 13 1.799 15
Cash 11.586 27.440 14.452 7.975 14.258 20.289 21.018 42.079 45.844 6.014
Shareholders Funds 45.938 55.959 27.283 14.365 16.094 19.489 23.963 38.033 46.543 29.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.264 6.954 6.653 4.529 5.890 6.429 3.042 7.066 11.713 13.904
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 6.014 euro.
The company's Equity was valued at 29.056 euro, while total Liabilities amounted to 13.904 euro. Equity decreased by -17.227 euro, from 46.543 euro in 2023, to 29.056 in 2024.

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