Financial results - GOYA DEVELOPMENT S.R.L.

Financial Summary - Goya Development S.r.l.
Unique identification code: 35013127
Registration number: J35/2229/2015
Nace: 4120
Sales - Ron
3.271.107
Net Profit - Ron
593.507
Employees
14
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Company Goya Development S.r.l. with Fiscal Code 35013127 recorded a turnover of 2024 of 3.271.107, with a net profit of 593.507 and having an average number of employees of 14. 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 - Goya Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 190.896 589.800 1.510.494 1.550.277 297.262 871.427 443.750 1.831.285 3.271.107
Total Income - EUR 0 545.183 1.405.606 2.045.308 1.925.577 297.404 1.215.975 1.151.979 3.191.940 2.710.398
Total Expenses - EUR 75 536.467 1.231.220 1.828.596 1.543.763 295.779 1.096.108 994.828 3.024.419 2.029.818
Gross Profit/Loss - EUR -75 8.716 174.386 216.712 381.814 1.625 119.867 157.150 167.521 680.580
Net Profit/Loss - EUR -75 7.203 166.846 205.378 325.821 1.005 111.689 151.928 139.900 593.507
Employees 0 0 1 1 0 1 1 1 2 14
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 79.6%, from 1.831.285 euro in the year 2023, to 3.271.107 euro in 2024. The Net Profit increased by 454.389 euro, from 139.900 euro in 2023, to 593.507 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 - Goya Development S.r.l. - CUI 35013127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 477.179 1.083.494 880.916 519.600 368.828 3.621.991 5.667.311 2.690.293 2.530.537
Current Assets 107 55.452 83.594 263.589 382.197 637.666 1.904.200 2.122.708 2.305.528 3.391.265
Inventories 0 0 0 15.161 31 19.238 164.721 18.580 1.004.587 475.249
Receivables 0 54.302 80.907 166.555 263.457 594.334 1.103.980 1.742.747 901.489 2.670.743
Cash 107 1.150 2.687 81.873 118.710 24.094 635.499 361.381 399.452 245.273
Shareholders Funds -30 7.174 173.898 376.085 694.624 666.557 763.464 887.878 762.272 1.351.519
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 225 525.458 993.190 768.420 137.214 336.523 4.762.726 6.902.141 4.233.549 4.570.482
Income in Advance 0 0 0 0 69.959 3.413 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.391.265 euro in 2024 which includes Inventories of 475.249 euro, Receivables of 2.670.743 euro and cash availability of 245.273 euro.
The company's Equity was valued at 1.351.519 euro, while total Liabilities amounted to 4.570.482 euro. Equity increased by 593.507 euro, from 762.272 euro in 2023, to 1.351.519 in 2024.

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