Company A.l.c. General Gold Srl with Fiscal Code 27585616
recorded a turnover of 2023 of
- ,
with a net profit of
-12
and having an average number of employees of
- .
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 -
A.l.c. General Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.697
43.225
34.903
11.215
12.899
3.523
9.989
6.574
0
-
Total Income - EUR
110.705
43.225
34.903
11.215
12.899
3.730
9.989
6.574
0
-
Total Expenses - EUR
97.910
62.891
48.050
26.282
25.394
1.997
2.066
81
13
-
Gross Profit/Loss - EUR
12.795
-19.666
-13.147
-15.067
-12.496
1.733
7.923
6.494
-13
-
Net Profit/Loss - EUR
10.727
-19.666
-13.496
-15.228
-12.883
1.622
7.624
6.296
-13
-
Employees
2
2
2
1
1
0
0
0
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.
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Financial Rating - A.L.C. GENERAL GOLD SRL
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Prob. of insolvency - A.l.c. General Gold Srl
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Insolvency Probability
Financial Reports - A.l.c. General Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.l.c. General Gold Srl - CUI 27585616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.672
35.693
21.845
9.160
0
0
0
0
0
-
Current Assets
21.822
7.196
6.812
4.023
3.920
2.703
6.906
399
385
-
Inventories
4.260
4.726
4.012
1.114
1.061
0
0
0
0
-
Receivables
5.953
1.673
1.645
2.249
2.240
2.197
2.149
147
147
-
Cash
11.608
797
1.155
660
620
505
4.757
252
238
-
Shareholders Funds
18.821
-1.037
-14.515
-29.477
-41.789
-39.374
-30.878
-24.677
-24.615
-
Social Capital
56
56
55
54
53
52
51
51
51
-
Debts
52.672
43.926
43.173
42.659
45.709
42.077
37.784
25.076
25.000
-
Income in Advance
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
"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
385 euro in 2023 which includes Inventories of
0 euro, Receivables of
147 euro and cash availability of
238 euro.
The company's Equity was valued at
-24.615 euro, while total Liabilities amounted to
25.000 euro.
Equity decreased by -13 euro, from -24.677 euro in 2022, to -24.615 in 2023.
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