Company It Factory Gold Srl with Fiscal Code 37104779
recorded a turnover of 2024 of
136.221,
with a net profit of
49.679
and having an average number of employees of
7.
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 -
It Factory Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.765
27.345
13.129
1.610
708
6.595
272.677
136.221
Total Income - EUR
-
-
30.765
27.560
13.153
4.578
6.371
498.411
615.618
424.467
Total Expenses - EUR
-
-
25.586
27.243
16.562
65.272
108.553
323.778
447.972
366.931
Gross Profit/Loss - EUR
-
-
5.179
317
-3.409
-60.695
-102.182
174.633
167.646
57.536
Net Profit/Loss - EUR
-
-
4.872
41
-3.540
-60.737
-102.245
169.649
165.250
49.679
Employees
-
-
2
4
1
4
5
7
9
7
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 -49.8%, from 272.677 euro in the year 2023, to 136.221 euro in 2024.
The Net Profit decreased by -114.648 euro, from 165.250 euro in 2023, to 49.679 in the last year.
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Financial Reports - It Factory Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Factory Gold Srl - CUI 37104779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
253.649
518.102
710.221
924.434
786.421
778.373
Current Assets
-
-
30.855
27.457
785
25.639
52.611
119.136
621.239
790.960
Inventories
-
-
0
0
0
17
97
118
406.324
639.464
Receivables
-
-
30.765
27.345
2
20.989
28.714
78.788
143.068
60.834
Cash
-
-
90
112
783
4.633
23.800
40.230
71.847
90.661
Shareholders Funds
-
-
4.915
4.867
1.232
-59.528
-160.454
8.698
173.901
222.608
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
25.940
22.591
253.203
603.269
923.285
1.034.872
1.233.759
1.346.724
Income in Advance
-
-
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
"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
790.960 euro in 2024 which includes Inventories of
639.464 euro, Receivables of
60.834 euro and cash availability of
90.661 euro.
The company's Equity was valued at
222.608 euro, while total Liabilities amounted to
1.346.724 euro.
Equity increased by 49.679 euro, from 173.901 euro in 2023, to 222.608 in 2024.
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