Financial results - GLD CONSULTING SRL

Financial Summary - Gld Consulting Srl
Unique identification code: 32504570
Registration number: J52/648/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.002
Employee
The most important financial indicators for the company Gld Consulting Srl - Unique Identification Number 32504570: sales in 2023 was - euro, registering a net profit of -12.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gld Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.607 35.161 22.955 141.207 143.213 43.401 14.061 14.203 0 0
Total Income - EUR 17.607 45.915 12.311 144.541 143.277 43.404 14.062 14.204 1 507
Total Expenses - EUR 25.925 44.868 22.028 98.772 129.684 23.352 31.842 27.244 11.169 12.509
Gross Profit/Loss - EUR -8.318 1.047 -9.717 45.769 13.593 20.051 -17.780 -13.040 -11.167 -12.002
Net Profit/Loss - EUR -9.851 817 -10.087 44.239 12.160 19.617 -17.921 -13.182 -11.167 -12.002
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gld Consulting Srl - CUI 32504570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.912 263 65 0 685 17.757 24.942 18.213 12.204 3.466
Current Assets 22.537 6.416 1.631 38.098 55.220 61.256 39.661 27.538 16.805 11.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.246 5.693 630 32.106 52.971 65.830 43.657 31.795 21.046 15.018
Cash 291 723 1.001 5.992 2.249 -4.575 -3.996 -4.257 -4.241 -3.780
Shareholders Funds -9.925 -9.191 -19.184 25.380 37.075 55.974 36.992 22.989 11.893 -145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.374 10.496 20.880 12.718 18.830 23.039 27.611 22.762 17.116 14.848
Income in Advance 0 5.374 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.018 euro and cash availability of -3.780 euro.
The company's Equity was valued at -145 euro, while total Liabilities amounted to 14.848 euro. Equity decreased by -12.002 euro, from 11.893 euro in 2022, to -145 in 2023.

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