Company Golden Stream Srl with Fiscal Code 38258474
recorded a turnover of 2024 of
4.624,
with a net profit of
1.065
and having an average number of employees of
- .
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 -
Golden Stream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
910
3.835
2.466
4.624
Total Income - EUR
-
-
12.102
6.727
24.055
12.882
11.058
5.321
2.466
4.625
Total Expenses - EUR
-
-
12.901
8.985
26.273
16.560
11.779
3.357
3.419
3.484
Gross Profit/Loss - EUR
-
-
-798
-2.258
-2.218
-3.678
-721
1.964
-953
1.141
Net Profit/Loss - EUR
-
-
-798
-2.258
-2.218
-3.678
-748
1.849
-953
1.065
Employees
-
-
0
0
0
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 increased by 88.5%, from 2.466 euro in the year 2023, to 4.624 euro in 2024.
The Net Profit increased by 1.065 euro, from 0 euro in 2023, to 1.065 in the last year.
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Financial Reports - Golden Stream Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Stream Srl - CUI 38258474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36.120
35.457
34.771
34.111
33.355
33.458
33.357
97.590
Current Assets
-
-
23.089
26.140
46.731
63.698
64.739
67.347
66.399
2.865
Inventories
-
-
14.293
18.604
42.293
54.356
63.639
65.322
65.124
0
Receivables
-
-
0
2.407
538
0
0
22
24
254
Cash
-
-
8.796
5.129
3.900
9.342
1.100
2.004
1.250
2.611
Shareholders Funds
-
-
-579
-2.827
-4.991
-8.574
-9.132
-7.311
-8.242
-7.131
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
59.789
64.424
86.492
106.383
106.922
107.813
107.998
107.586
Income in Advance
-
-
0
0
0
0
303
304
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
2.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
254 euro and cash availability of
2.611 euro.
The company's Equity was valued at
-7.131 euro, while total Liabilities amounted to
107.586 euro.
Equity increased by 1.065 euro, from -8.242 euro in 2023, to -7.131 in 2024.
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