The most important financial indicators for the company Golden Sina Construct Srl - Unique Identification Number 24504099:
sales in 2023 was
457.674
euro, registering a net profit of
88.452
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden Sina Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.344
38.542
30.303
29.473
63.711
54.161
962.433
917.106
954.807
457.674
Total Income - EUR
30.251
51.605
44.684
43.217
63.292
54.494
962.534
917.235
983.591
463.473
Total Expenses - EUR
319.382
68.907
87.865
85.259
103.727
88.597
754.749
500.147
528.204
370.397
Gross Profit/Loss - EUR
-289.132
-17.302
-43.180
-42.042
-40.435
-34.103
207.785
417.088
455.387
93.077
Net Profit/Loss - EUR
-289.132
-17.302
-43.180
-42.474
-41.107
-34.649
198.501
407.916
445.819
88.452
Employees
1
1
2
2
3
3
3
2
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. 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 -51.9%, from 954.807 euro in the year 2022, to 457.674 euro in 2023.
The Net Profit decreased by -356.015 euro, from 445.819 euro in 2022, to 88.452 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 -
Golden Sina Construct Srl - CUI 24504099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.597.903
2.585.651
2.525.822
2.450.508
3.322.716
4.487.369
3.879.636
3.392.271
3.329.088
4.277.154
Current Assets
185.396
177.865
39.781
55.315
402.680
358.722
595.007
653.692
1.192.432
647.606
Inventories
4.466
21
4.340
4.266
34.764
10.901
10.961
0
281
33.153
Receivables
61.574
41.686
30.291
27.831
218.181
343.933
625.862
264.435
566.090
611.845
Cash
119.356
136.158
5.151
23.218
149.735
3.888
-41.821
9.745
1.681
2.609
Shareholders Funds
-265.934
-285.456
-325.725
-362.687
-397.138
-424.096
-217.555
169.084
615.428
702.015
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
3.049.234
3.048.972
2.891.328
2.868.510
4.122.534
5.270.186
4.692.198
3.876.879
3.906.092
4.222.745
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
647.606 euro in 2023 which includes Inventories of
33.153 euro, Receivables of
611.845 euro and cash availability of
2.609 euro.
The company's Equity was valued at
702.015 euro, while total Liabilities amounted to
4.222.745 euro.
Equity increased by 88.452 euro, from 615.428 euro in 2022, to 702.015 in 2023.
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