Financial results - GOLD CONCEPT RUSU SRL

Financial Summary - Gold Concept Rusu Srl
Unique identification code: 37689789
Registration number: J08/1408/2017
Nace: 4120
Sales - Ron
13.831
Net Profit - Ron
9.029
Employees
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Company Gold Concept Rusu Srl with Fiscal Code 37689789 recorded a turnover of 2024 of 13.831, with a net profit of 9.029 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 - Gold Concept Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 0 4.215 0 13.716 8.043 9.637 13.831
Total Income - EUR - - 1.642 0 4.215 0 13.716 8.043 9.637 13.831
Total Expenses - EUR - - 1.157 130 126 124 2.843 2.772 4.165 3.035
Gross Profit/Loss - EUR - - 484 -130 4.088 -124 10.873 5.271 5.472 10.796
Net Profit/Loss - EUR - - 435 -130 3.962 -124 10.470 5.035 4.507 9.029
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 44.3%, from 9.637 euro in the year 2023, to 13.831 euro in 2024. The Net Profit increased by 4.547 euro, from 4.507 euro in 2023, to 9.029 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 Rusu Srl - CUI 37689789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.292 405 4.295 17 12.929 10.262 7.422 21.669
Inventories - - 0 0 0 0 1.915 3.200 5.077 6.857
Receivables - - 0 0 0 0 0 0 0 201
Cash - - 1.292 405 4.295 17 11.014 7.062 2.345 14.610
Shareholders Funds - - 479 340 4.295 -45 10.426 5.084 4.556 9.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 813 64 0 62 2.503 5.178 2.866 12.592
Income in Advance - - 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 21.669 euro in 2024 which includes Inventories of 6.857 euro, Receivables of 201 euro and cash availability of 14.610 euro.
The company's Equity was valued at 9.077 euro, while total Liabilities amounted to 12.592 euro. Equity increased by 4.547 euro, from 4.556 euro in 2023, to 9.077 in 2024.

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