Financial results - GOLD SRL

Financial Summary - Gold Srl
Unique identification code: 17815645
Registration number: J2005001232201
Nace: 4100
Sales - Ron
2.089.054
Net Profit - Ron
1.029.848
Employees
27
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Company Gold Srl with Fiscal Code 17815645 recorded a turnover of 2024 of 2.089.054, with a net profit of 1.029.848 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.233 128.914 167.933 156.018 221.775 224.130 401.565 435.729 289.015 2.089.054
Total Income - EUR 68.346 129.707 168.172 158.263 315.673 292.760 471.919 457.985 304.818 2.404.314
Total Expenses - EUR 63.055 171.720 174.854 180.318 290.989 198.399 366.591 395.292 293.494 1.189.966
Gross Profit/Loss - EUR 5.291 -42.013 -6.682 -22.055 24.685 94.360 105.328 62.693 11.324 1.214.348
Net Profit/Loss - EUR 5.055 -43.009 -8.190 -23.635 21.814 92.794 101.956 59.689 9.224 1.029.848
Employees 10 9 9 17 14 11 8 20 9 27
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 626.9%, from 289.015 euro in the year 2023, to 2.089.054 euro in 2024. The Net Profit increased by 1.020.675 euro, from 9.224 euro in 2023, to 1.029.848 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 Srl - CUI 17815645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.372 199.552 183.612 163.109 103.030 395.067 241.610 178.831 712.817 555.076
Current Assets 47.031 13.455 4.554 32.543 30.853 185.475 320.524 398.180 645.635 3.103.168
Inventories 11.127 2.533 2.997 4.264 11.763 10.542 13.370 15.163 0 199.980
Receivables 22.807 9.527 493 24.267 18.024 166.668 297.102 378.832 371.976 2.098.744
Cash 0 1.395 1.064 4.012 1.067 8.265 10.053 4.185 273.659 804.444
Shareholders Funds 65.187 21.514 12.960 -10.913 11.112 124.106 212.670 273.019 240.724 1.156.582
Social Capital 44.997 44.538 43.784 42.981 42.148 41.349 40.432 40.558 40.435 40.209
Debts 93.216 191.493 182.233 206.565 122.771 348.243 349.464 303.992 679.909 1.333.864
Income in Advance 0 0 0 0 0 108.193 0 0 437.819 1.167.799
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103.168 euro in 2024 which includes Inventories of 199.980 euro, Receivables of 2.098.744 euro and cash availability of 804.444 euro.
The company's Equity was valued at 1.156.582 euro, while total Liabilities amounted to 1.333.864 euro. Equity increased by 917.203 euro, from 240.724 euro in 2023, to 1.156.582 in 2024. The Debt Ratio was 36.5% in the year 2024.

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