Company Aswar Gold Global Srl with Fiscal Code 37543863
recorded a turnover of 2024 of
243.724,
with a net profit of
60.213
and having an average number of employees of
1.
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 -
Aswar Gold Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
563.171
0
0
386.097
243.724
Total Income - EUR
-
-
80.076
71.251
74.301
413.189
46.444
46.227
339.004
176.811
Total Expenses - EUR
-
-
82.963
87.786
82.349
238.227
56.858
50.834
189.342
109.286
Gross Profit/Loss - EUR
-
-
-2.887
-16.535
-8.049
174.962
-10.413
-4.607
149.662
67.524
Net Profit/Loss - EUR
-
-
-2.928
-16.538
-8.060
160.981
-10.413
-4.607
146.187
60.213
Employees
-
-
2
1
1
0
1
1
1
1
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 -36.5%, from 386.097 euro in the year 2023, to 243.724 euro in 2024.
The Net Profit decreased by -85.158 euro, from 146.187 euro in 2023, to 60.213 in the last year.
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Financial Rating - ASWAR GOLD GLOBAL SRL
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Insolvency Probability
Financial Reports - Aswar Gold Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aswar Gold Global Srl - CUI 37543863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
134.297
132.703
349.076
129.247
127.371
127.340
272.442
187.699
Current Assets
-
-
119.717
220.213
140.606
262.829
375.319
229.883
148.512
142.042
Inventories
-
-
78.317
147.891
10.908
74.909
128.097
158.457
0
0
Receivables
-
-
28.730
47.624
72.474
40.739
50.777
68.468
55.135
91.656
Cash
-
-
12.670
24.699
57.224
147.180
196.444
2.958
93.377
50.387
Shareholders Funds
-
-
-2.884
-19.369
-27.054
131.567
120.102
115.867
266.732
325.987
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
256.898
372.286
516.736
260.509
382.588
241.356
154.221
3.754
Income in Advance
-
-
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
142.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.656 euro and cash availability of
50.387 euro.
The company's Equity was valued at
325.987 euro, while total Liabilities amounted to
3.754 euro.
Equity increased by 60.745 euro, from 266.732 euro in 2023, to 325.987 in 2024.
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