Financial results - GOLD CORPORATION INVESTMENT SRL

Financial Summary - Gold Corporation Investment Srl
Unique identification code: 31716922
Registration number: J27/313/2013
Nace: 6820
Sales - Ron
470.567
Net Profit - Ron
54.136
Employees
1
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Company Gold Corporation Investment Srl with Fiscal Code 31716922 recorded a turnover of 2024 of 470.567, with a net profit of 54.136 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Corporation Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.814 226.633 245.390 271.189 295.816 308.943 354.701 361.646 390.130 470.567
Total Income - EUR 201.914 229.401 247.237 274.901 322.813 315.551 361.034 635.866 594.454 479.678
Total Expenses - EUR 184.348 90.495 187.985 190.166 162.345 262.802 250.739 487.693 351.466 413.927
Gross Profit/Loss - EUR 17.566 138.906 59.252 84.736 160.468 52.749 110.295 148.173 242.988 65.751
Net Profit/Loss - EUR 6.058 115.720 54.543 81.987 157.240 49.826 107.010 142.700 237.734 54.136
Employees 2 1 2 2 1 1 1 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 increased by 21.3%, from 390.130 euro in the year 2023, to 470.567 euro in 2024. The Net Profit decreased by -182.269 euro, from 237.734 euro in 2023, to 54.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Corporation Investment Srl - CUI 31716922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.693 983.856 1.107.036 1.285.568 2.227.346 2.743.754 2.852.285 2.930.590 3.232.967 3.473.547
Current Assets 28.769 37.800 44.723 56.269 71.688 91.659 120.495 47.079 151.162 158.318
Inventories 0 662 651 690 291 882 29.928 16.949 15.524 9.844
Receivables 11.074 34.645 36.440 47.514 63.382 81.069 83.052 25.203 47.344 77.651
Cash 17.695 2.493 7.631 8.066 8.014 9.709 7.516 4.927 88.293 70.823
Shareholders Funds 113.796 228.356 279.035 355.901 506.248 546.477 641.368 786.058 1.021.039 1.061.428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 632.281 793.300 870.820 982.112 1.789.575 2.282.205 2.324.925 2.185.993 2.356.200 2.558.929
Income in Advance 386 1.648 1.903 3.825 3.210 6.731 6.487 6.035 8.982 11.509
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.318 euro in 2024 which includes Inventories of 9.844 euro, Receivables of 77.651 euro and cash availability of 70.823 euro.
The company's Equity was valued at 1.061.428 euro, while total Liabilities amounted to 2.558.929 euro. Equity increased by 46.095 euro, from 1.021.039 euro in 2023, to 1.061.428 in 2024. The Debt Ratio was 70.5% in the year 2024.

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