Financial results - GOLDRUSH MINING S.R.L.

Financial Summary - Goldrush Mining S.r.l.
Unique identification code: 28116162
Registration number: J2011000348058
Nace: 729
Sales - Ron
5.595
Net Profit - Ron
-203.326
Employees
4
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Company Goldrush Mining S.r.l. with Fiscal Code 28116162 recorded a turnover of 2024 of 5.595, with a net profit of -203.326 and having an average number of employees of 4. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldrush Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 22.614 55.644 4.908 4.761 5.595
Total Income - EUR 0 0 0 427 4.312 30.318 94.857 7.381 5.875 12.030
Total Expenses - EUR 88 1 0 221.963 312.248 367.127 378.624 297.215 253.368 215.299
Gross Profit/Loss - EUR -88 -1 0 -221.536 -307.936 -336.809 -283.767 -289.835 -247.493 -203.269
Net Profit/Loss - EUR -88 -1 0 -221.536 -307.936 -337.067 -284.589 -289.884 -247.541 -203.326
Employees 0 0 0 0 1 4 5 4 4 4
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 18.2%, from 4.761 euro in the year 2023, to 5.595 euro in 2024.
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 - Goldrush Mining S.r.l. - CUI 28116162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 244.614 625.392 1.582.855 1.285.591 1.177.452 1.109.406 1.070.890
Current Assets 28 30 29 24.639 82.481 173.398 110.551 38.321 37.494 30.293
Inventories 0 0 0 554 54.318 28.854 8.610 15.562 14.989 12.501
Receivables 30 29 29 15.265 27.546 27.285 24.576 16.113 18.408 15.768
Cash -2 0 0 8.819 617 117.259 77.365 6.646 4.097 2.023
Shareholders Funds -218 -218 -214 -219.640 -523.323 -850.469 -1.116.198 -1.409.545 -1.652.812 -1.846.900
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 359 358 352 488.893 1.231.196 2.606.722 2.512.340 2.625.318 2.799.712 2.948.083
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.293 euro in 2024 which includes Inventories of 12.501 euro, Receivables of 15.768 euro and cash availability of 2.023 euro.
The company's Equity was valued at -1.846.900 euro, while total Liabilities amounted to 2.948.083 euro. Equity decreased by -203.326 euro, from -1.652.812 euro in 2023, to -1.846.900 in 2024.

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