Financial results - GOLD FORAJE S.R.L.

Financial Summary - Gold Foraje S.r.l.
Unique identification code: 31258787
Registration number: J33/151/2013
Nace: 4313
Sales - Ron
38.026
Net Profit - Ron
8.693
Employees
1
Open Account
Company Gold Foraje S.r.l. with Fiscal Code 31258787 recorded a turnover of 2024 of 38.026, with a net profit of 8.693 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 38.026
Total Income - EUR 0 - - - - 0 0 0 0 38.026
Total Expenses - EUR 0 - - - - 0 0 0 0 28.961
Gross Profit/Loss - EUR 0 - - - - 0 0 0 0 9.066
Net Profit/Loss - EUR 0 - - - - 0 0 0 0 8.693
Employees 0 - - - - 0 0 0 0 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.
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 Foraje S.r.l. - CUI 31258787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 - - - - 112 109 110 109 2.213
Current Assets 69 - - - - 63 62 62 62 18.684
Inventories 0 - - - - 0 0 0 0 0
Receivables 0 - - - - 0 0 0 0 11.557
Cash 69 - - - - 63 62 62 62 7.126
Shareholders Funds -1.329 - - - - -1.221 -1.194 -1.198 -1.194 7.505
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.519 - - - - 1.396 1.365 1.370 1.365 13.391
Income in Advance 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.557 euro and cash availability of 7.126 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 13.391 euro. Equity increased by 8.693 euro, from -1.194 euro in 2023, to 7.505 in 2024.

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