Financial results - GORADI CONSTRUCT SRL

Financial Summary - Goradi Construct Srl
Unique identification code: 23081560
Registration number: J2008000106292
Nace: 4100
Sales - Ron
45.030
Net Profit - Ron
-50.682
Employees
6
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Company Goradi Construct Srl with Fiscal Code 23081560 recorded a turnover of 2024 of 45.030, with a net profit of -50.682 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goradi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.852 42.480 46.910 40.154 53.598 44.832 21.938 80.427 92.259 45.030
Total Income - EUR 35.861 42.511 46.910 40.154 62.866 53.381 58.972 107.119 96.849 45.030
Total Expenses - EUR 30.470 41.410 41.248 30.208 38.544 39.790 50.544 75.706 103.297 95.712
Gross Profit/Loss - EUR 5.391 1.101 5.661 9.946 24.322 13.591 8.427 31.413 -6.448 -50.682
Net Profit/Loss - EUR 4.315 693 5.192 9.544 23.693 13.100 7.897 30.364 -7.417 -50.682
Employees 5 5 5 3 4 4 5 5 6 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 -50.9%, from 92.259 euro in the year 2023, to 45.030 euro in 2024.
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 - Goradi Construct Srl - CUI 23081560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 35 0 0 0 0 0 0 0 0
Current Assets 15.131 12.324 10.570 14.861 39.322 51.355 58.817 74.017 35.494 6.151
Inventories 124 3.071 0 0 384 99 275 5.884 0 67
Receivables 8.804 4.354 3.463 3.045 2.986 3.393 3.906 4.221 23.798 3.939
Cash 6.203 4.899 7.106 11.816 35.953 47.863 54.636 63.912 11.696 2.145
Shareholders Funds -37.160 -2.958 2.301 11.803 35.267 47.699 54.538 62.714 29.021 -21.823
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 52.644 15.318 8.269 3.059 4.055 3.656 4.279 11.303 6.473 27.974
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.151 euro in 2024 which includes Inventories of 67 euro, Receivables of 3.939 euro and cash availability of 2.145 euro.
The company's Equity was valued at -21.823 euro, while total Liabilities amounted to 27.974 euro. Equity decreased by -50.682 euro, from 29.021 euro in 2023, to -21.823 in 2024.

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