Company Dan Gold Enterprise Srl with Fiscal Code 35329244
recorded a turnover of 2024 of
16.099,
with a net profit of
-118.611
and having an average number of employees of
3.
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 -
Dan Gold Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.559
47.002
82.455
193.923
246.579
159.848
71.050
8.232
16.099
Total Income - EUR
0
1.559
47.002
82.455
194.057
246.600
159.848
71.985
8.369
16.099
Total Expenses - EUR
84
1.294
10.645
80.177
147.843
217.873
152.991
136.827
41.039
134.467
Gross Profit/Loss - EUR
-84
265
36.357
2.278
46.214
28.727
6.857
-64.842
-32.669
-118.368
Net Profit/Loss - EUR
-84
249
35.887
1.454
44.267
26.260
5.198
-65.715
-32.822
-118.611
Employees
0
2
2
7
10
15
12
10
3
3
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 96.7%, from 8.232 euro in the year 2023, to 16.099 euro in 2024.
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Financial Rating - DAN GOLD ENTERPRISE SRL
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Financial Reports - Dan Gold Enterprise Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Gold Enterprise Srl - CUI 35329244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
0
0
0
16.531
12.235
12.334
2.343
2.335
2.322
Current Assets
168
1.184
42.534
60.489
86.541
66.094
87.339
37.656
46.880
45.032
Inventories
0
0
0
1.690
257
4.905
22.970
3.001
5.479
5.448
Receivables
0
1.113
336
18.810
48.856
31.603
47.996
33.584
39.142
38.769
Cash
168
71
42.198
39.989
37.428
29.585
16.373
1.071
2.259
816
Shareholders Funds
-39
210
36.094
36.885
44.426
26.322
2.822
-65.425
-105.043
-118.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
974
6.440
23.604
58.646
52.007
96.851
105.424
154.259
165.679
Income in Advance
0
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
"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
45.032 euro in 2024 which includes Inventories of
5.448 euro, Receivables of
38.769 euro and cash availability of
816 euro.
The company's Equity was valued at
-118.324 euro, while total Liabilities amounted to
165.679 euro.
Equity decreased by -13.868 euro, from -105.043 euro in 2023, to -118.324 in 2024.
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