Financial results - DULGHERGOLD SRL

Financial Summary - Dulghergold Srl
Unique identification code: 21382779
Registration number: J19/252/2007
Nace: 4120
Sales - Ron
125.156
Net Profit - Ron
425.493
Employees
4
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Company Dulghergold Srl with Fiscal Code 21382779 recorded a turnover of 2024 of 125.156, with a net profit of 425.493 and having an average number of employees of 4. 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 - Dulghergold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685 445 438 215 0 0 0 16.715 78.937 125.156
Total Income - EUR 14.125 445 11.033 215 0 0 0 38.391 78.937 492.689
Total Expenses - EUR 2.812 14 79 21 42 41 40 538.355 49.027 55.962
Gross Profit/Loss - EUR 11.313 431 10.954 193 -42 -41 -40 -499.965 29.910 436.727
Net Profit/Loss - EUR 11.293 418 10.941 187 -42 -41 -40 -500.348 29.120 425.493
Employees 0 0 0 0 0 0 0 1 4 4
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 59.4%, from 78.937 euro in the year 2023, to 125.156 euro in 2024. The Net Profit increased by 396.536 euro, from 29.120 euro in 2023, to 425.493 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 - Dulghergold Srl - CUI 21382779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.348 9.252 9.096 8.929 8.756 8.590 8.399 8.425 6.300 4.177
Current Assets 52.583 52.479 56.381 55.539 54.422 53.348 52.125 9.428 6.414 13.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.920 51.288 54.689 53.648 52.617 51.628 50.490 4.364 4.603 4.679
Cash 663 1.191 1.692 1.891 1.804 1.721 1.635 5.064 1.810 9.156
Shareholders Funds -237.537 -234.697 -219.784 -215.564 -211.431 -207.465 -202.904 -703.882 -672.627 -243.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.468 296.428 285.261 280.032 274.609 269.403 263.429 721.735 685.341 261.386
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 "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 13.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.679 euro and cash availability of 9.156 euro.
The company's Equity was valued at -243.375 euro, while total Liabilities amounted to 261.386 euro. Equity increased by 425.493 euro, from -672.627 euro in 2023, to -243.375 in 2024.

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