Financial results - GOLD PROPERTY CONCEPT S.R.L.

Financial Summary - Gold Property Concept S.r.l.
Unique identification code: 41122455
Registration number: J2024009248409
Nace: 4100
Sales - Ron
21.703
Net Profit - Ron
-69.928
Employees
1
Open Account
Company Gold Property Concept S.r.l. with Fiscal Code 41122455 recorded a turnover of 2022 of 21.703, with a net profit of -69.928 and having an average number of employees of 1. 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 Property Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.417 546.621 372.595 21.892 - -
Total Income - EUR - - - - 35.432 965.873 372.620 22.117 - -
Total Expenses - EUR - - - - 22.016 464.142 446.462 92.263 - -
Gross Profit/Loss - EUR - - - - 13.416 501.731 -73.842 -70.147 - -
Net Profit/Loss - EUR - - - - 13.062 492.222 -81.136 -70.535 - -
Employees - - - - 1 2 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 -94.1%, from 372.595 euro in the year 2021, to 21.892 euro in 2022.
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 Property Concept S.r.l. - CUI 41122455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.395.888 1.295.764 1.387.707 1.385.030 - -
Current Assets - - - - 292.362 5.588.187 4.949.374 4.945.681 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 259.231 5.567.713 4.924.285 4.945.681 - -
Cash - - - - 33.131 20.474 25.089 0 - -
Shareholders Funds - - - - 13.146 505.119 412.781 343.527 - -
Social Capital - - - - 84 83 81 81 - -
Debts - - - - 1.675.104 6.378.832 5.924.299 5.987.184 - -
Income in Advance - - - - 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.945.681 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.945.681 euro and cash availability of 0 euro.
The company's Equity was valued at 343.527 euro, while total Liabilities amounted to 5.987.184 euro. Equity decreased by -70.535 euro, from 412.781 euro in 2021, to 343.527 in 2022.

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