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Financial results - THE GOOD RESIDENCE S.R.L.

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Financial Summary - The Good Residence S.r.l.
Unique identification code: 39846537
Registration number: J16/1913/2018
Nace: 4100
Sales - Ron
65.477
Net Profit - Ron
116.056
Employees
Open Account
Company The Good Residence S.r.l. with Fiscal Code 39846537 recorded a turnover of 2024 of 65.477, with a net profit of 116.056 and having an average number of employees of - . 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 - The Good Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 477.903 921.931 639.299 94.828 63.348 65.477
Total Income - EUR - - - 113.255 705.761 1.088.325 405.724 116.441 63.348 217.580
Total Expenses - EUR - - - 113.192 651.089 427.186 169.025 97.475 44.950 99.348
Gross Profit/Loss - EUR - - - 63 54.671 661.140 236.699 18.966 18.397 118.232
Net Profit/Loss - EUR - - - 63 49.892 652.306 230.007 18.002 17.764 116.056
Employees - - - 6 8 7 7 4 2 0
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 3.9%, from 63.348 euro in the year 2023, to 65.477 euro in 2024. The Net Profit increased by 98.392 euro, from 17.764 euro in 2023, to 116.056 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 - The Good Residence S.r.l. - CUI 39846537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 214.892 228.261 215.294 143.654 261.425 255.513 227.441
Current Assets - - - 130.466 490.865 785.376 469.508 257.590 258.910 376.288
Inventories - - - 113.211 312.475 465.928 239.254 201.019 203.420 203.872
Receivables - - - 16.266 79.963 43.244 44.298 53.358 49.703 48.335
Cash - - - 989 98.427 276.205 185.955 3.214 5.788 124.082
Shareholders Funds - - - 106 49.997 701.354 511.506 408.793 405.102 478.687
Social Capital - - - 43 0 0 0 41 40 40
Debts - - - 345.252 511.434 52.419 34.441 67.276 66.506 82.466
Income in Advance - - - 0 157.694 246.896 67.215 42.946 42.816 42.576
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 376.288 euro in 2024 which includes Inventories of 203.872 euro, Receivables of 48.335 euro and cash availability of 124.082 euro.
The company's Equity was valued at 478.687 euro, while total Liabilities amounted to 82.466 euro. Equity increased by 75.849 euro, from 405.102 euro in 2023, to 478.687 in 2024. The Debt Ratio was 13.7% in the year 2024.
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