Financial results - GOLD GEBAUDE SRL

Financial Summary - Gold Gebaude Srl
Unique identification code: 32154334
Registration number: J12/2632/2013
Nace: 4120
Sales - Ron
54.636
Net Profit - Ron
-56.896
Employees
2
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Company Gold Gebaude Srl with Fiscal Code 32154334 recorded a turnover of 2024 of 54.636, with a net profit of -56.896 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 116 957.436 0 283.571 2.092.087 54.636
Total Income - EUR - - 0 126.193 15.291 826.190 73.476 388.945 2.092.087 92.434
Total Expenses - EUR - - 1.538 133.081 40.291 333.683 69.838 316.649 1.295.930 148.169
Gross Profit/Loss - EUR - - -1.538 -6.888 -25.000 492.507 3.638 72.296 796.156 -55.735
Net Profit/Loss - EUR - - -1.538 -6.888 -25.002 483.839 3.638 69.460 709.769 -56.896
Employees - - 1 1 2 3 0 2 2 2
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 -97.4%, from 2.092.087 euro in the year 2023, to 54.636 euro in 2024. The Net Profit decreased by -705.802 euro, from 709.769 euro in 2023, to 0 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 Gebaude Srl - CUI 32154334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 298.700 292.915 179.917 175.311 1.506.439 1.313.351 1.418.727
Current Assets - - 1.012 126.877 141.433 769.400 707.559 773.803 1.052.940 248.887
Inventories - - 0 126.618 138.924 0 73.476 965 790 1.746
Receivables - - 0 0 1.003 427.242 629.304 716.264 902.425 242.122
Cash - - 1.012 259 1.506 342.158 4.779 56.574 149.725 5.020
Shareholders Funds - - -1.495 -8.312 -33.153 451.315 444.944 515.785 1.223.989 1.160.253
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.507 436.125 467.502 498.002 751.450 1.752.385 1.130.267 507.361
Income in Advance - - 0 0 0 0 0 12.072 12.035 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.887 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 242.122 euro and cash availability of 5.020 euro.
The company's Equity was valued at 1.160.253 euro, while total Liabilities amounted to 507.361 euro. Equity decreased by -56.896 euro, from 1.223.989 euro in 2023, to 1.160.253 in 2024.

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