Company Gold New Project Ag Srl with Fiscal Code 34300673
recorded a turnover of 2024 of
3.043.362,
with a net profit of
265.996
and having an average number of employees of
8.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.990
598.138
646.381
713.640
877.782
564.252
1.106.674
1.707.895
2.381.419
3.043.362
Total Income - EUR
208.991
627.293
665.052
683.159
879.741
566.518
1.112.073
1.743.728
2.383.486
3.046.918
Total Expenses - EUR
193.641
611.360
661.449
672.977
704.063
462.438
910.130
1.595.196
2.015.425
2.734.341
Gross Profit/Loss - EUR
15.349
15.933
3.603
10.182
175.678
104.079
201.943
148.532
368.061
312.577
Net Profit/Loss - EUR
12.889
15.662
1.273
3.773
166.917
98.366
177.527
129.264
314.974
265.996
Employees
5
13
12
11
11
7
9
9
4
8
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 28.5%, from 2.381.419 euro in the year 2023, to 3.043.362 euro in 2024.
The Net Profit decreased by -47.218 euro, from 314.974 euro in 2023, to 265.996 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.485
102.662
79.093
81.553
65.075
44.200
31.019
19.056
45.077
179.353
Current Assets
50.628
138.087
210.707
184.574
331.959
305.924
484.675
399.061
707.874
1.186.725
Inventories
14.490
43.890
75.612
80.323
35.388
44.078
39.615
51.458
112.959
597.946
Receivables
24.550
22.767
29.371
38.597
22.649
54.439
196.940
274.691
130.322
333.672
Cash
11.588
71.430
105.724
65.654
273.921
207.407
248.120
72.912
464.593
255.107
Shareholders Funds
12.934
15.707
3.557
7.264
7.124
100.523
179.636
131.379
317.083
266.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.179
225.043
286.243
258.863
389.911
249.602
336.058
286.738
435.868
1.103.527
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
"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
1.186.725 euro in 2024 which includes Inventories of
597.946 euro, Receivables of
333.672 euro and cash availability of
255.107 euro.
The company's Equity was valued at
266.061 euro, while total Liabilities amounted to
1.103.527 euro.
Equity decreased by -49.250 euro, from 317.083 euro in 2023, to 266.061 in 2024.
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