Financial results - GOLDAUR-COM SRL

Financial Summary - Goldaur-Com Srl
Unique identification code: 23635029
Registration number: J19/364/2008
Nace: 4120
Sales - Ron
34.718
Net Profit - Ron
-2.965
Employees
3
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Company Goldaur-Com Srl with Fiscal Code 23635029 recorded a turnover of 2024 of 34.718, with a net profit of -2.965 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 - Goldaur-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.099 29.228 25.595 28.230 37.228 41.719 44.554 42.056 41.059 34.718
Total Income - EUR 18.099 29.228 25.595 28.230 37.228 41.719 44.554 42.056 41.059 34.718
Total Expenses - EUR 15.449 17.513 21.912 21.618 27.864 30.614 36.162 26.589 36.373 37.371
Gross Profit/Loss - EUR 2.649 11.715 3.682 6.612 9.363 11.106 8.392 15.467 4.686 -2.653
Net Profit/Loss - EUR 2.106 11.249 3.426 6.330 8.991 10.716 7.946 15.109 4.337 -2.965
Employees 4 4 4 4 4 4 5 3 3 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 decreased by -15.0%, from 41.059 euro in the year 2023, to 34.718 euro in 2024. The Net Profit decreased by -4.313 euro, from 4.337 euro in 2023, to 0 in the last year.
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 - Goldaur-Com Srl - CUI 23635029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 322 316 310 303 304 303 301
Current Assets 1.993 16.656 833 2.458 11.172 13.392 16.347 26.205 29.072 22.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 420 13.547 409 402 7.602 3.561 68 1.016 2.583 1.005
Cash 1.573 3.109 424 2.056 3.570 9.831 16.280 25.189 26.489 21.289
Shareholders Funds -32.283 -20.705 -16.928 -10.288 -1.097 9.640 13.329 24.424 25.655 19.050
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.614 37.694 18.089 13.068 12.585 4.062 3.321 2.085 3.720 3.545
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 "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 22.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 21.289 euro.
The company's Equity was valued at 19.050 euro, while total Liabilities amounted to 3.545 euro. Equity decreased by -6.462 euro, from 25.655 euro in 2023, to 19.050 in 2024.

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