Financial results - GOLDCONSART SRL

Financial Summary - Goldconsart Srl
Unique identification code: 28319957
Registration number: J39/235/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-7.062
Employee
The most important financial indicators for the company Goldconsart Srl - Unique Identification Number 28319957: sales in 2023 was - euro, registering a net profit of -7.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldconsart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.147 74.310 118.187 4.294 94.362 392.184 178.087 817.694 11.227 0
Total Income - EUR 19.221 84.848 129.085 21.548 103.790 401.867 188.538 831.252 10.147 207
Total Expenses - EUR 18.920 61.713 122.243 28.350 102.714 398.272 184.996 672.907 39.596 7.269
Gross Profit/Loss - EUR 301 23.134 6.841 -6.802 1.077 3.595 3.542 158.345 -29.449 -7.062
Net Profit/Loss - EUR 36 19.433 4.898 -6.931 133 370 2.136 152.591 -29.564 -7.062
Employees 3 4 2 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldconsart Srl - CUI 28319957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.641 107.748 102.890 81.984 69.087 56.577 44.677 54.606 38.030 32.874
Current Assets 7.725 30.447 11.725 11.259 57.851 139.703 97.139 181.666 33.003 30.837
Inventories 4.142 4.303 29 2.084 19.078 38.604 11.781 33.421 4.805 12.866
Receivables 3.309 19.785 5.447 8.574 12.580 29.889 46.157 37.962 28.078 14.197
Cash 274 6.359 6.249 601 26.193 71.210 39.201 110.283 120 3.773
Shareholders Funds -4.905 14.587 19.336 13.055 12.948 13.068 14.956 167.215 42.117 47.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.383 67.029 95.279 44.319 88.196 167.271 120.397 69.056 28.917 16.182
Income in Advance 65.889 56.580 46.245 35.869 25.794 15.941 6.463 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 30.837 euro in 2023 which includes Inventories of 12.866 euro, Receivables of 14.197 euro and cash availability of 3.773 euro.
The company's Equity was valued at 47.529 euro, while total Liabilities amounted to 16.182 euro. Equity increased by 5.540 euro, from 42.117 euro in 2022, to 47.529 in 2023.

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