Financial results - GOLD DUAL IMOBILIARE SRL

Financial Summary - Gold Dual Imobiliare Srl
Unique identification code: 36262355
Registration number: J35/1925/2016
Nace: 6820
Sales - Ron
365.517
Net Profit - Ron
137.408
Employees
1
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Company Gold Dual Imobiliare Srl with Fiscal Code 36262355 recorded a turnover of 2024 of 365.517, with a net profit of 137.408 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 Dual Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.312 86.706 151.974 207.601 190.710 267.096 309.586 346.790 365.517
Total Income - EUR - 37.476 102.681 199.117 259.894 249.640 330.785 428.995 516.287 483.792
Total Expenses - EUR - 36.545 109.785 206.290 187.910 206.162 249.292 330.226 395.690 334.173
Gross Profit/Loss - EUR - 931 -7.104 -7.173 71.984 43.477 81.492 98.769 120.597 149.619
Net Profit/Loss - EUR - 208 -8.924 -9.164 69.386 41.164 78.623 95.408 116.357 137.408
Employees - 1 2 3 2 2 2 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 6.0%, from 346.790 euro in the year 2023, to 365.517 euro in 2024. The Net Profit increased by 21.701 euro, from 116.357 euro in 2023, to 137.408 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 Dual Imobiliare Srl - CUI 36262355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 421.640 473.143 471.134 502.858 1.129.343 1.203.550 1.258.864 1.215.369
Current Assets - 8.620 37.828 11.847 38.068 242.124 31.271 43.226 43.269 50.639
Inventories - 1.318 0 0 0 0 1.093 1.367 13.412 17.691
Receivables - 1.230 3.443 5.597 22.858 223.559 20.177 21.707 20.846 18.248
Cash - 6.072 34.386 6.250 15.210 18.565 10.000 20.152 9.011 14.701
Shareholders Funds - 252 -8.676 -17.681 52.048 92.225 168.803 264.734 380.288 515.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.707 470.130 503.592 458.594 653.964 992.991 984.869 926.804 753.921
Income in Advance - 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 "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 50.639 euro in 2024 which includes Inventories of 17.691 euro, Receivables of 18.248 euro and cash availability of 14.701 euro.
The company's Equity was valued at 515.571 euro, while total Liabilities amounted to 753.921 euro. Equity increased by 137.408 euro, from 380.288 euro in 2023, to 515.571 in 2024.

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