Financial results - GOLD EXCAV SRL

Financial Summary - Gold Excav Srl
Unique identification code: 37560317
Registration number: J16/1175/2017
Nace: 4312
Sales - Ron
184.437
Net Profit - Ron
44.767
Employee
3
The most important financial indicators for the company Gold Excav Srl - Unique Identification Number 37560317: sales in 2023 was 184.437 euro, registering a net profit of 44.767 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Excav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.412 167.024 252.125 248.571 106.809 184.998 184.437
Total Income - EUR - - - 12.412 167.024 252.125 248.571 137.038 192.988 192.403
Total Expenses - EUR - - - 3.709 90.825 209.581 157.437 108.242 146.155 145.712
Gross Profit/Loss - EUR - - - 8.703 76.199 42.544 91.134 28.796 46.833 46.691
Net Profit/Loss - EUR - - - 8.331 73.260 40.023 88.537 27.426 44.903 44.767
Employees - - - 0 4 3 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 Excav Srl - CUI 37560317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 53.325 98.763 83.787 55.981 41.919 41.792
Current Assets - - - 14.286 42.176 32.361 103.665 81.440 127.945 127.557
Inventories - - - 0 0 103 26.849 29.519 0 0
Receivables - - - 4.689 7.368 7.318 9.401 10.950 15.534 15.487
Cash - - - 9.597 34.808 24.941 67.416 40.971 112.411 112.070
Shareholders Funds - - - 8.375 81.481 89.833 157.441 113.283 132.882 132.479
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.911 14.020 41.291 30.011 24.137 36.981 36.869
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.487 euro and cash availability of 112.070 euro.
The company's Equity was valued at 132.479 euro, while total Liabilities amounted to 36.869 euro.

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