Financial Summary -
Goster Construction & Trading S.r.l.
Unique identification code:42220486
Registration number:J40/7609/2020
Nace:4120
Sales - Ron
133.193
Net Profit - Ron
64.707
Employees
2
Open Account
Company Goster Construction & Trading S.r.l. with Fiscal Code 42220486
recorded a turnover of 2024 of
133.193,
with a net profit of
64.707
and having an average number of employees of
2.
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 -
Goster Construction & Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.983
526
6.652
90.778
133.193
Total Income - EUR
-
-
-
-
-
35.983
526
6.652
90.778
133.193
Total Expenses - EUR
-
-
-
-
-
25.302
12.405
10.357
45.044
65.381
Gross Profit/Loss - EUR
-
-
-
-
-
10.681
-11.880
-3.705
45.734
67.812
Net Profit/Loss - EUR
-
-
-
-
-
10.349
-11.889
-3.772
44.844
64.707
Employees
-
-
-
-
-
3
1
1
2
2
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 47.5%, from 90.778 euro in the year 2023, to 133.193 euro in 2024.
The Net Profit increased by 20.113 euro, from 44.844 euro in 2023, to 64.707 in the last year.
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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 -
Goster Construction & Trading S.r.l. - CUI 42220486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
1.076
Current Assets
-
-
-
-
-
11.601
96
34
44.911
120.760
Inventories
-
-
-
-
-
0
0
0
0
3.719
Receivables
-
-
-
-
-
10.337
0
0
22.645
109.532
Cash
-
-
-
-
-
1.264
96
34
22.266
7.509
Shareholders Funds
-
-
-
-
-
10.391
-1.729
-5.506
39.355
103.841
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.211
1.825
5.541
5.556
17.994
Income in Advance
-
-
-
-
-
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
120.760 euro in 2024 which includes Inventories of
3.719 euro, Receivables of
109.532 euro and cash availability of
7.509 euro.
The company's Equity was valued at
103.841 euro, while total Liabilities amounted to
17.994 euro.
Equity increased by 64.707 euro, from 39.355 euro in 2023, to 103.841 in 2024.
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