Financial results - GOLDEN PROJECT SRL

Financial Summary - Golden Project Srl
Unique identification code: 14549336
Registration number: J06/117/2002
Nace: 7112
Sales - Ron
2.498
Net Profit - Ron
-865
Employees
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Company Golden Project Srl with Fiscal Code 14549336 recorded a turnover of 2024 of 2.498, with a net profit of -865 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.855 8.292 0 5.185 12.210 11.864 9.938 9.184 6.947 2.498
Total Income - EUR 3.859 8.296 2.453 5.187 12.222 11.865 9.939 9.184 6.947 2.498
Total Expenses - EUR 7.407 5.439 4.859 10.742 5.809 2.140 4.172 2.493 2.208 3.109
Gross Profit/Loss - EUR -3.547 2.857 -2.406 -5.555 6.414 9.726 5.767 6.692 4.739 -611
Net Profit/Loss - EUR -3.663 2.608 -2.480 -5.607 6.198 9.408 5.469 6.416 3.907 -865
Employees 1 1 1 1 1 0 0 0 0 0
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 -63.8%, from 6.947 euro in the year 2023, to 2.498 euro in 2024. The Net Profit decreased by -3.885 euro, from 3.907 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 - Golden Project Srl - CUI 14549336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.617 2.474 2.317 2.170 2.239 2.197 2.148 2.155 2.149 218
Current Assets 27.109 30.652 28.439 21.550 26.340 35.279 40.028 28.296 31.024 14.576
Inventories 86 0 862 0 0 118 0 0 0 0
Receivables 12.885 18.091 19.466 18.223 19.556 30.053 38.484 21.197 21.326 9.737
Cash 14.138 12.562 8.111 3.327 6.784 5.107 1.544 7.099 9.697 4.839
Shareholders Funds 29.272 31.582 28.568 22.436 28.177 36.430 41.698 27.966 31.788 14.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 1.544 2.188 1.283 402 1.045 477 2.486 1.384 131
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.737 euro and cash availability of 4.839 euro.
The company's Equity was valued at 14.663 euro, while total Liabilities amounted to 131 euro. Equity decreased by -16.948 euro, from 31.788 euro in 2023, to 14.663 in 2024.

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