Financial results - GOLD ART THERMOIZOLAŢII S.R.L.

Financial Summary - Gold Art Thermoizolaţii S.r.l.
Unique identification code: 42876848
Registration number: J15/757/2020
Nace: 4329
Sales - Ron
111.899
Net Profit - Ron
13.303
Employees
3
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Company Gold Art Thermoizolaţii S.r.l. with Fiscal Code 42876848 recorded a turnover of 2024 of 111.899, with a net profit of 13.303 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Art Thermoizolaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.635 59.796 150.613 86.185 111.899
Total Income - EUR - - - - - 33.635 59.796 150.613 86.189 111.899
Total Expenses - EUR - - - - - 25.334 65.760 71.070 66.694 95.588
Gross Profit/Loss - EUR - - - - - 8.301 -5.964 79.543 19.494 16.311
Net Profit/Loss - EUR - - - - - 7.977 -6.490 78.037 18.762 13.303
Employees - - - - - 5 5 5 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 30.6%, from 86.185 euro in the year 2023, to 111.899 euro in 2024. The Net Profit decreased by -5.354 euro, from 18.762 euro in 2023, to 13.303 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 - Gold Art Thermoizolaţii S.r.l. - CUI 42876848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.743 100.492 139.988
Current Assets - - - - - 14.948 13.515 97.707 23.708 20.847
Inventories - - - - - 167 555 237 1.442 4.320
Receivables - - - - - 413 7.856 63.851 -88 187
Cash - - - - - 14.367 5.104 33.619 22.354 16.340
Shareholders Funds - - - - - 8.018 1.350 78.086 37.264 50.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.930 12.165 33.364 86.936 110.476
Income in Advance - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.847 euro in 2024 which includes Inventories of 4.320 euro, Receivables of 187 euro and cash availability of 16.340 euro.
The company's Equity was valued at 50.359 euro, while total Liabilities amounted to 110.476 euro. Equity increased by 13.303 euro, from 37.264 euro in 2023, to 50.359 in 2024.

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