Financial results - GOODWILL ROAD CONSTRUCTION S.R.L.

Financial Summary - Goodwill Road Construction S.r.l.
Unique identification code: 14299019
Registration number: J2001000864050
Nace: 812
Sales - Ron
448.040
Net Profit - Ron
-24.558
Employees
6
Open Account
Company Goodwill Road Construction S.r.l. with Fiscal Code 14299019 recorded a turnover of 2024 of 448.040, with a net profit of -24.558 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goodwill Road Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.602 190.952 180.963 265.029 470.610 407.275 537.227 1.691.310 1.187.074 448.040
Total Income - EUR 115.658 248.402 186.111 461.606 583.635 579.870 794.871 2.757.324 1.206.313 438.044
Total Expenses - EUR 84.693 238.953 175.164 338.871 391.452 558.829 786.157 2.739.867 1.155.112 462.602
Gross Profit/Loss - EUR 30.965 9.449 10.947 122.735 192.184 21.041 8.715 17.456 51.201 -24.558
Net Profit/Loss - EUR 25.893 2.094 8.965 118.656 186.347 15.721 2.544 10.519 35.992 -24.558
Employees 3 3 3 3 3 5 8 4 0 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 decreased by -62.0%, from 1.187.074 euro in the year 2023, to 448.040 euro in 2024. The Net Profit decreased by -35.791 euro, from 35.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Goodwill Road Construction S.r.l.

Rating financiar

Financial Rating -
GOODWILL ROAD CONSTRUCTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Goodwill Road Construction S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Goodwill Road Construction S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Goodwill Road Construction S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Goodwill Road Construction S.r.l. - CUI 14299019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.090 45.000 43.744 44.483 48.852 41.723 161.113 201.482 165.521 151.792
Current Assets 219.062 195.252 198.047 265.605 621.571 734.608 613.320 1.026.565 943.058 872.903
Inventories 2.507 48.025 39.791 15.509 47.656 20.589 94.435 179.728 147.044 105.622
Receivables 99.183 108.327 117.831 183.631 539.287 590.586 418.952 713.392 741.695 611.084
Cash 117.372 38.900 40.424 66.464 34.628 123.433 99.933 133.445 54.319 156.197
Shareholders Funds 30.374 32.159 40.580 158.491 341.768 351.010 345.771 363.700 398.590 371.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.778 208.094 201.211 151.597 328.654 425.321 428.663 867.060 712.694 655.581
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.903 euro in 2024 which includes Inventories of 105.622 euro, Receivables of 611.084 euro and cash availability of 156.197 euro.
The company's Equity was valued at 371.804 euro, while total Liabilities amounted to 655.581 euro. Equity decreased by -24.558 euro, from 398.590 euro in 2023, to 371.804 in 2024.

Risk Reports Prices

Reviews - Goodwill Road Construction S.r.l.

Comments - Goodwill Road Construction S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.