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
-8.550
Employees
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Company Gld Consulting Srl with Fiscal Code 32504570 recorded a turnover of 2024 of - , with a net profit of -8.550 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 - Gld Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.161 22.955 141.207 143.213 43.401 14.061 14.203 0 0 0
Total Income - EUR 45.915 12.311 144.541 143.277 43.404 14.062 14.204 1 507 1
Total Expenses - EUR 44.868 22.028 98.772 129.684 23.352 31.842 27.244 11.169 12.509 8.551
Gross Profit/Loss - EUR 1.047 -9.717 45.769 13.593 20.051 -17.780 -13.040 -11.167 -12.002 -8.550
Net Profit/Loss - EUR 817 -10.087 44.239 12.160 19.617 -17.921 -13.182 -11.167 -12.002 -8.550
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GLD CONSULTING SRL

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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 - Gld Consulting Srl - CUI 32504570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 65 0 685 17.757 24.942 18.213 12.204 3.466 64
Current Assets 6.416 1.631 38.098 55.220 61.256 39.661 27.538 16.805 11.238 3.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.693 630 32.106 52.971 65.830 43.657 31.795 21.046 15.018 4.386
Cash 723 1.001 5.992 2.249 -4.575 -3.996 -4.257 -4.241 -3.780 -926
Shareholders Funds -9.191 -19.184 25.380 37.075 55.974 36.992 22.989 11.893 -145 -8.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.496 20.880 12.718 18.830 23.039 27.611 22.762 17.116 14.848 12.218
Income in Advance 5.374 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 3.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.386 euro and cash availability of -926 euro.
The company's Equity was valued at -8.693 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -8.550 euro, from -145 euro in 2023, to -8.693 in 2024.

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