Financial results - GOOD HOUSE 16 SRL

Financial Summary - Good House 16 Srl
Unique identification code: 35638053
Registration number: J08/313/2016
Nace: 4120
Sales - Ron
777.334
Net Profit - Ron
93.413
Employees
6
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Company Good House 16 Srl with Fiscal Code 35638053 recorded a turnover of 2024 of 777.334, with a net profit of 93.413 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good House 16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.258 46.994 2.376 33.152 54.268 56.254 254.979 471.208 777.334
Total Income - EUR - 15.258 48.312 2.376 33.152 54.268 56.254 254.990 675.286 873.089
Total Expenses - EUR - 13.101 16.899 14.675 25.145 62.346 91.787 264.575 537.313 765.135
Gross Profit/Loss - EUR - 2.157 31.413 -12.299 8.006 -8.078 -35.534 -9.586 137.973 107.954
Net Profit/Loss - EUR - 2.004 30.931 -12.323 7.675 -8.593 -36.054 -11.699 133.273 93.413
Employees - 3 10 13 20 16 22 22 12 6
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 65.9%, from 471.208 euro in the year 2023, to 777.334 euro in 2024. The Net Profit decreased by -39.116 euro, from 133.273 euro in 2023, to 93.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOOD HOUSE 16 SRL

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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 House 16 Srl - CUI 35638053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.984 33.832 21.621 28.475 35.615 19.554 218.830 553.281 437.112
Inventories - 0 0 0 0 0 0 64.433 309.792 166.697
Receivables - 0 22.248 19.380 18.993 28.310 18.221 145.664 126.401 263.241
Cash - 2.984 11.584 2.241 9.482 7.305 1.333 8.733 5.897 7.174
Shareholders Funds - 2.049 32.945 20.020 27.307 18.196 -18.261 -30.016 103.348 93.463
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 935 887 1.601 1.168 17.418 37.815 248.847 449.932 343.649
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.112 euro in 2024 which includes Inventories of 166.697 euro, Receivables of 263.241 euro and cash availability of 7.174 euro.
The company's Equity was valued at 93.463 euro, while total Liabilities amounted to 343.649 euro. Equity decreased by -9.307 euro, from 103.348 euro in 2023, to 93.463 in 2024.

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