Financial results - GOOD ALLINSTALCOM SRL

Financial Summary - Good Allinstalcom Srl
Unique identification code: 37862404
Registration number: J39/638/2017
Nace: 4322
Sales - Ron
86.199
Net Profit - Ron
8.535
Employees
1
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Company Good Allinstalcom Srl with Fiscal Code 37862404 recorded a turnover of 2024 of 86.199, with a net profit of 8.535 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Allinstalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.970 75.507 36.493 53.936 91.894 17.359 36.424 86.199
Total Income - EUR - - 20.152 75.514 67.004 70.553 92.134 17.453 36.424 92.320
Total Expenses - EUR - - 16.044 64.094 53.178 74.308 114.597 44.245 69.626 81.282
Gross Profit/Loss - EUR - - 4.108 11.420 13.825 -3.754 -22.463 -26.791 -33.203 11.039
Net Profit/Loss - EUR - - 3.909 10.666 13.156 -4.432 -23.359 -26.974 -33.567 8.535
Employees - - 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 138.0%, from 36.424 euro in the year 2023, to 86.199 euro in 2024. The Net Profit increased by 8.535 euro, from 0 euro in 2023, to 8.535 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 - Good Allinstalcom Srl - CUI 37862404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.868 57.843 57.062 38.749 25.739 9.988 2.203
Current Assets - - 20.748 44.971 120.291 51.527 35.542 38.227 100.961 40.183
Inventories - - 19.173 13.527 29.175 33.826 21.145 33.842 10.904 12.972
Receivables - - 389 22.069 72.515 1.172 168 1.740 66.806 26.615
Cash - - 1.185 9.375 18.601 16.528 14.229 2.645 23.251 596
Shareholders Funds - - 3.952 14.546 27.420 22.468 -1.389 -28.368 -61.849 -52.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.880 69.321 153.683 89.034 78.529 95.192 175.646 98.187
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.183 euro in 2024 which includes Inventories of 12.972 euro, Receivables of 26.615 euro and cash availability of 596 euro.
The company's Equity was valued at -52.968 euro, while total Liabilities amounted to 98.187 euro. Equity increased by 8.535 euro, from -61.849 euro in 2023, to -52.968 in 2024.

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