Company Gold Stone Cargo Srl with Fiscal Code 31230182
recorded a turnover of 2024 of
125.903,
with a net profit of
42.389
and having an average number of employees of
3.
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 Stone Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.335
46.763
10.140
30.632
55.960
38.124
54.749
148.010
14.304
125.903
Total Income - EUR
19.335
46.779
10.140
30.632
55.960
38.124
54.749
148.011
14.304
198.468
Total Expenses - EUR
14.438
43.107
17.104
15.178
21.251
13.753
32.159
36.567
29.976
148.197
Gross Profit/Loss - EUR
4.897
3.673
-6.964
15.454
34.709
24.372
22.590
111.444
-15.671
50.271
Net Profit/Loss - EUR
4.317
3.193
-7.066
15.148
34.149
23.993
22.108
109.993
-15.797
42.389
Employees
4
5
3
1
1
1
2
1
2
3
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 785.1%, from 14.304 euro in the year 2023, to 125.903 euro in 2024.
The Net Profit increased by 42.389 euro, from 0 euro in 2023, to 42.389 in the last year.
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Financial Reports - Gold Stone Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gold Stone Cargo Srl - CUI 31230182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
845
491
142
0
0
0
632
330
25
0
Current Assets
49.899
39.905
27.407
41.985
35.691
59.313
79.157
157.001
16.259
131.690
Inventories
0
0
0
0
0
0
0
0
0
102.719
Receivables
1.710
14.541
5.795
6.168
9.204
5.012
4.900
102.547
6.865
9.297
Cash
48.189
25.364
21.612
35.817
26.488
54.301
74.257
54.454
9.394
19.674
Shareholders Funds
48.021
39.005
26.671
41.329
34.752
58.086
78.906
110.042
12.588
54.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.723
1.390
878
656
940
1.227
883
47.288
3.696
44.695
Income in Advance
0
0
0
0
0
0
0
0
0
32.088
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
131.690 euro in 2024 which includes Inventories of
102.719 euro, Receivables of
9.297 euro and cash availability of
19.674 euro.
The company's Equity was valued at
54.907 euro, while total Liabilities amounted to
44.695 euro.
Equity increased by 42.389 euro, from 12.588 euro in 2023, to 54.907 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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