Financial results - GOLD IMOB GRUP SRL

Financial Summary - Gold Imob Grup Srl
Unique identification code: 30033905
Registration number: J34/158/2012
Nace: 6831
Sales - Ron
17.527
Net Profit - Ron
2.759
Employees
1
Open Account
Company Gold Imob Grup Srl with Fiscal Code 30033905 recorded a turnover of 2024 of 17.527, with a net profit of 2.759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Imob Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.878 7.702 18.636 12.138 3.158 23.780 24.322 49.218 38.767 17.527
Total Income - EUR 25.133 7.702 18.637 12.138 3.181 23.823 24.464 49.337 38.783 17.529
Total Expenses - EUR 4.993 2.189 10.980 5.761 11.903 10.397 10.319 22.207 24.088 14.594
Gross Profit/Loss - EUR 20.140 5.513 7.657 6.377 -8.722 13.426 14.145 27.130 14.694 2.934
Net Profit/Loss - EUR 19.393 5.283 7.098 6.058 -8.816 12.748 13.503 26.662 14.314 2.759
Employees 1 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -54.5%, from 38.767 euro in the year 2023, to 17.527 euro in 2024. The Net Profit decreased by -11.475 euro, from 14.314 euro in 2023, to 2.759 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 Imob Grup Srl - CUI 30033905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.107 10.014 5.092 942 -4.010 0
Current Assets 20.177 8.917 10.478 15.978 2.743 16.356 33.581 47.254 22.434 12.151
Inventories 113 296 182 501 491 482 471 472 471 468
Receivables 11 0 270 7.336 1.456 2.930 2.663 16.123 15.203 6.829
Cash 20.053 8.621 10.027 8.141 796 12.944 30.447 30.659 6.760 4.854
Shareholders Funds 17.690 5.394 7.208 13.134 4.063 16.734 29.866 26.853 14.505 6.936
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.486 3.523 3.271 2.844 13.787 9.636 8.807 21.343 3.920 5.216
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.151 euro in 2024 which includes Inventories of 468 euro, Receivables of 6.829 euro and cash availability of 4.854 euro.
The company's Equity was valued at 6.936 euro, while total Liabilities amounted to 5.216 euro. Equity decreased by -7.488 euro, from 14.505 euro in 2023, to 6.936 in 2024.

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