Financial results - GOYA RESIDENCE SRL

Financial Summary - Goya Residence Srl
Unique identification code: 32707051
Registration number: J35/167/2014
Nace: 4120
Sales - Ron
367.147
Net Profit - Ron
26.523
Employees
26
Open Account
Company Goya Residence Srl with Fiscal Code 32707051 recorded a turnover of 2024 of 367.147, with a net profit of 26.523 and having an average number of employees of 26. 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.395 144.785 330.579 901.895 641.761 1.582.084 4.069.187 1.689.390 803.769 367.147
Total Income - EUR 411.991 183.850 347.428 962.661 1.189.859 2.598.320 4.376.776 1.901.946 1.983.039 4.179.562
Total Expenses - EUR 427.410 176.402 276.599 659.205 890.111 2.292.069 2.230.460 1.801.031 1.565.479 4.137.045
Gross Profit/Loss - EUR -15.419 7.447 70.829 303.456 299.748 306.251 2.146.316 100.916 417.560 42.517
Net Profit/Loss - EUR -19.085 2.271 64.477 293.855 293.336 252.785 1.855.092 42.419 340.608 26.523
Employees 5 20 6 9 9 16 10 25 19 26
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 -54.1%, from 803.769 euro in the year 2023, to 367.147 euro in 2024. The Net Profit decreased by -312.181 euro, from 340.608 euro in 2023, to 26.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Goya Residence Srl

Rating financiar

Financial Rating -
GOYA RESIDENCE SRL

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 -
Goya Residence Srl

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 -
Goya Residence Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Goya Residence Srl

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 - Goya Residence Srl - CUI 32707051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.632 197.045 235.860 413.813 1.300.242 880.276 447.215 920.883 3.506.069 7.242.375
Current Assets 32.720 110.168 239.822 354.266 375.134 1.029.108 3.205.910 3.115.876 2.123.087 2.239.710
Inventories 9.773 62.552 178.027 298 20.419 24.118 58.981 65.910 236.360 436.843
Receivables 18.705 46.446 58.734 288.418 306.308 982.872 2.603.756 2.878.630 1.838.725 1.762.691
Cash 4.241 1.170 3.061 65.550 48.408 22.117 543.173 171.336 48.002 40.177
Shareholders Funds 6.662 8.865 73.193 365.704 355.394 611.657 2.404.244 2.454.121 2.214.312 2.228.460
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 101.689 298.348 402.489 402.375 1.056.112 1.015.035 1.060.461 1.429.195 3.294.940 7.160.359
Income in Advance 0 0 0 0 265.584 286.801 191.144 153.481 130.778 107.934
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 2.239.710 euro in 2024 which includes Inventories of 436.843 euro, Receivables of 1.762.691 euro and cash availability of 40.177 euro.
The company's Equity was valued at 2.228.460 euro, while total Liabilities amounted to 7.160.359 euro. Equity increased by 26.523 euro, from 2.214.312 euro in 2023, to 2.228.460 in 2024. The Debt Ratio was 75.4% in the year 2024.

Risk Reports Prices

Reviews - Goya Residence Srl

Comments - Goya Residence Srl

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.