Financial results - GOLD EXCAV SRL

Financial Summary - Gold Excav Srl
Unique identification code: 37560317
Registration number: J16/1175/2017
Nace: 4312
Sales - Ron
94.805
Net Profit - Ron
21.503
Employees
3
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Company Gold Excav Srl with Fiscal Code 37560317 recorded a turnover of 2024 of 94.805, with a net profit of 21.503 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.412 167.024 252.125 248.571 106.809 184.998 184.437 94.805
Total Income - EUR - - 12.412 167.024 252.125 248.571 137.038 192.988 192.403 94.805
Total Expenses - EUR - - 3.709 90.825 209.581 157.437 108.242 146.155 145.712 71.338
Gross Profit/Loss - EUR - - 8.703 76.199 42.544 91.134 28.796 46.833 46.691 23.467
Net Profit/Loss - EUR - - 8.331 73.260 40.023 88.537 27.426 44.903 44.767 21.503
Employees - - 0 4 3 5 4 3 3 3
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 -48.3%, from 184.437 euro in the year 2023, to 94.805 euro in 2024. The Net Profit decreased by -23.014 euro, from 44.767 euro in 2023, to 21.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Excav Srl - CUI 37560317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 53.325 98.763 83.787 55.981 41.919 41.792 32.131
Current Assets - - 14.286 42.176 32.361 103.665 81.440 127.945 127.557 140.831
Inventories - - 0 0 103 26.849 29.519 0 0 0
Receivables - - 4.689 7.368 7.318 9.401 10.950 15.534 15.487 28.399
Cash - - 9.597 34.808 24.941 67.416 40.971 112.411 112.070 112.432
Shareholders Funds - - 8.375 81.481 89.833 157.441 113.283 132.882 132.479 144.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.911 14.020 41.291 30.011 24.137 36.981 36.869 28.305
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.399 euro and cash availability of 112.432 euro.
The company's Equity was valued at 144.657 euro, while total Liabilities amounted to 28.305 euro. Equity increased by 12.918 euro, from 132.479 euro in 2023, to 144.657 in 2024.

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