Company Gold New Project Ag Srl with Fiscal Code 34300673
recorded a turnover of 2025 of
3.632.778,
with a net profit of
954.651
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gold New Project Ag Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
598.138
646.381
713.640
877.782
564.252
1.106.674
1.707.895
2.381.419
3.043.362
3.632.778
Total Income - EUR
627.293
665.052
683.159
879.741
566.518
1.112.073
1.743.728
2.383.486
3.046.918
3.677.012
Total Expenses - EUR
611.360
661.449
672.977
704.063
462.438
910.130
1.595.196
2.015.425
2.734.341
2.583.751
Gross Profit/Loss - EUR
15.933
3.603
10.182
175.678
104.079
201.943
148.532
368.061
312.577
1.093.261
Net Profit/Loss - EUR
15.662
1.273
3.773
166.917
98.366
177.527
129.264
314.974
265.996
954.651
Employees
13
12
11
11
7
9
9
4
8
6
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 increased by 21.0%, from 3.043.362 euro in the year 2024, to 3.632.778 euro in 2025.
The Net Profit increased by 692.201 euro, from 265.996 euro in 2024, to 954.651 in the last year.
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Financial Reports - Gold New Project Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gold New Project Ag Srl - CUI 34300673
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
102.662
79.093
81.553
65.075
44.200
31.019
19.056
45.077
179.353
230.195
Current Assets
138.087
210.707
184.574
331.959
305.924
484.675
399.061
707.874
1.186.725
1.546.082
Inventories
43.890
75.612
80.323
35.388
44.078
39.615
51.458
112.959
597.946
213.490
Receivables
22.767
29.371
38.597
22.649
54.439
196.940
274.691
130.322
333.672
1.060.943
Cash
71.430
105.724
65.654
273.921
207.407
248.120
72.912
464.593
255.107
271.650
Shareholders Funds
15.707
3.557
7.264
7.124
100.523
179.636
131.379
317.083
266.061
957.693
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
225.043
286.243
258.863
389.911
249.602
336.058
286.738
435.868
1.103.527
820.932
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4100 - 4100"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.546.082 euro in 2025 which includes Inventories of
213.490 euro, Receivables of
1.060.943 euro and cash availability of
271.650 euro.
The company's Equity was valued at
957.693 euro, while total Liabilities amounted to
820.932 euro.
Equity increased by 695.179 euro, from 266.061 euro in 2024, to 957.693 in 2025.
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