Financial results - TRADING GOLD CONSTRUCT SRL

Financial Summary - Trading Gold Construct Srl
Unique identification code: 32379086
Registration number: J22/1792/2013
Nace: 4100
Sales - Ron
254.599
Net Profit - Ron
6.936
Employees
7
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Company Trading Gold Construct Srl with Fiscal Code 32379086 recorded a turnover of 2024 of 254.599, with a net profit of 6.936 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Gold Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.370 321.763 151.001 121.825 143.927 254.599
Total Income - EUR - - - - 120.079 390.303 173.989 162.305 150.952 188.590
Total Expenses - EUR - - - - 77.794 224.545 150.887 137.014 147.541 174.771
Gross Profit/Loss - EUR - - - - 42.285 165.758 23.102 25.290 3.410 13.819
Net Profit/Loss - EUR - - - - 41.100 162.540 21.773 24.218 2.144 6.936
Employees - - - - 4 11 9 7 7 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 increased by 77.9%, from 143.927 euro in the year 2023, to 254.599 euro in 2024. The Net Profit increased by 4.804 euro, from 2.144 euro in 2023, to 6.936 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 - Trading Gold Construct Srl - CUI 32379086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.452 69.493 53.811 38.671 29.199 75.926
Current Assets - - - - 15.981 159.852 178.170 226.578 222.611 194.890
Inventories - - - - 0 66.259 82.983 123.390 125.038 54.259
Receivables - - - - 17 590 34.173 81.805 35.429 52.397
Cash - - - - 15.964 93.003 61.014 21.383 62.144 88.234
Shareholders Funds - - - - 41.184 193.151 202.128 226.974 228.429 234.088
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 9.936 36.195 29.853 38.275 23.406 36.769
Income in Advance - - - - 5.313 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.890 euro in 2024 which includes Inventories of 54.259 euro, Receivables of 52.397 euro and cash availability of 88.234 euro.
The company's Equity was valued at 234.088 euro, while total Liabilities amounted to 36.769 euro. Equity increased by 6.936 euro, from 228.429 euro in 2023, to 234.088 in 2024.

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