Financial results - GOLD HAUS SRL

Financial Summary - Gold Haus Srl
Unique identification code: 22240365
Registration number: J06/750/2007
Nace: 4120
Sales - Ron
329.483
Net Profit - Ron
86.227
Employees
7
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Company Gold Haus Srl with Fiscal Code 22240365 recorded a turnover of 2024 of 329.483, with a net profit of 86.227 and having an average number of employees of 7. 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 Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.364 86.891 89.294 108.349 292.329 127.287 126.435 518.992 370.452 329.483
Total Income - EUR 125.399 86.907 89.300 108.444 292.329 127.289 126.435 521.275 373.455 329.483
Total Expenses - EUR 124.967 86.779 131.647 107.288 289.126 125.064 124.887 379.128 298.301 233.371
Gross Profit/Loss - EUR 432 128 -42.347 1.157 3.203 2.225 1.548 142.148 75.154 96.111
Net Profit/Loss - EUR 354 101 -43.240 72 294 952 284 136.958 71.450 86.227
Employees 12 8 8 7 12 9 6 7 0 7
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 -10.6%, from 370.452 euro in the year 2023, to 329.483 euro in 2024. The Net Profit increased by 15.177 euro, from 71.450 euro in 2023, to 86.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Haus Srl - CUI 22240365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.127 9.180 24.774 19.782 23.525 16.386 10.325 4.134 1.260 50.907
Current Assets 100.110 96.818 43.248 83.705 48.127 56.611 223.016 165.905 228.092 170.272
Inventories 25.189 37.834 13.602 58.174 2.974 12.283 25.331 0 0 0
Receivables 37.575 16.022 13.144 10.559 27.556 16.298 184.857 42.810 188.941 119.355
Cash 37.346 42.961 16.501 14.972 17.596 28.031 12.828 123.095 39.150 50.917
Shareholders Funds 1.025 1.116 -42.142 -41.707 -40.606 11.414 11.445 148.438 138.512 92.466
Social Capital 5.672 5.614 5.519 5.417 5.313 57.433 56.160 56.334 56.163 55.849
Debts 112.211 104.881 110.164 145.194 112.258 61.583 221.897 21.601 90.839 128.713
Income in Advance 0 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 "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 170.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.355 euro and cash availability of 50.917 euro.
The company's Equity was valued at 92.466 euro, while total Liabilities amounted to 128.713 euro. Equity decreased by -45.271 euro, from 138.512 euro in 2023, to 92.466 in 2024.

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