Financial results - GOLD CONCEPT PROJECTS SRL

Financial Summary - Gold Concept Projects Srl
Unique identification code: 31722380
Registration number: J40/6948/2013
Nace: 3101
Sales - Ron
108.971
Net Profit - Ron
37.876
Employees
1
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Company Gold Concept Projects Srl with Fiscal Code 31722380 recorded a turnover of 2024 of 108.971, with a net profit of 37.876 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Concept Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.821 83.208 54.931 105.445 121.823 58.138 74.214 112.539 131.570 108.971
Total Income - EUR 23.821 83.208 54.931 105.445 121.829 58.139 74.214 114.884 131.572 109.695
Total Expenses - EUR 16.191 46.544 33.734 47.550 77.422 39.023 55.407 59.486 61.698 68.881
Gross Profit/Loss - EUR 7.631 36.664 21.197 57.895 44.408 19.116 18.808 55.399 69.874 40.814
Net Profit/Loss - EUR 6.916 34.180 19.549 54.769 37.288 16.040 15.760 45.492 68.584 37.876
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -16.7%, from 131.570 euro in the year 2023, to 108.971 euro in 2024. The Net Profit decreased by -30.325 euro, from 68.584 euro in 2023, to 37.876 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 Concept Projects Srl - CUI 31722380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 18.898
Current Assets 30.871 57.027 76.812 145.509 188.315 204.728 218.913 231.309 84.407 54.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 728 3.558 12.139 21.252 29.163 29.263 44.590 10.054 76.083 35.634
Cash 30.143 53.470 64.673 124.256 159.152 175.464 174.323 221.255 8.324 19.341
Shareholders Funds 17.968 51.965 70.634 124.107 158.991 172.017 184.007 222.207 68.633 37.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.903 5.062 6.177 21.402 29.324 32.711 34.906 9.102 15.774 35.949
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.634 euro and cash availability of 19.341 euro.
The company's Equity was valued at 37.924 euro, while total Liabilities amounted to 35.949 euro. Equity decreased by -30.325 euro, from 68.633 euro in 2023, to 37.924 in 2024.

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