The most important financial indicators for the company Gold Team Construct Srl - Unique Identification Number 31948264:
sales in 2023 was
87.347
euro, registering a net profit of
-10.057
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.3%, from 144.310 euro in the year 2022, to 87.347 euro in 2023.
The Net Profit decreased by -15.800 euro, from 15.848 euro in 2022, to 0 in the last year.
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 Team Construct Srl - CUI 31948264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
8.049
17.227
21.589
16.847
13.575
10.535
Current Assets
49
49
-
-
63.933
68.808
107.212
102.273
132.842
125.531
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
49
4
-
-
7.229
11.150
19.034
11.465
20.457
18.316
Cash
0
45
-
-
56.705
57.658
88.179
90.808
112.385
107.215
Shareholders Funds
17
6
-
-
67.563
80.721
123.499
113.512
129.712
119.262
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
32
43
-
-
4.419
6.107
6.080
9.010
20.118
20.205
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.316 euro and cash availability of
107.215 euro.
The company's Equity was valued at
119.262 euro, while total Liabilities amounted to
20.205 euro.
Equity decreased by -10.057 euro, from 129.712 euro in 2022, to 119.262 in 2023.
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