Financial results - TRADING GOLD CONSTRUCT SRL

Financial Summary - Trading Gold Construct Srl
Unique identification code: 32379086
Registration number: J22/1792/2013
Nace: 4120
Sales - Ron
143.927
Net Profit - Ron
2.144
Employee
7
The most important financial indicators for the company Trading Gold Construct Srl - Unique Identification Number 32379086: sales in 2023 was 143.927 euro, registering a net profit of 2.144 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading Gold Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118.370 321.763 151.001 121.825 143.927
Total Income - EUR - - - - - 120.079 390.303 173.989 162.305 150.952
Total Expenses - EUR - - - - - 77.794 224.545 150.887 137.014 147.541
Gross Profit/Loss - EUR - - - - - 42.285 165.758 23.102 25.290 3.410
Net Profit/Loss - EUR - - - - - 41.100 162.540 21.773 24.218 2.144
Employees - - - - - 4 11 9 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. 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 increased by 18.5%, from 121.825 euro in the year 2022, to 143.927 euro in 2023. The Net Profit decreased by -22.001 euro, from 24.218 euro in 2022, to 2.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trading Gold Construct Srl - CUI 32379086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.452 69.493 53.811 38.671 29.199
Current Assets - - - - - 15.981 159.852 178.170 226.578 222.611
Inventories - - - - - 0 66.259 82.983 123.390 125.038
Receivables - - - - - 17 590 34.173 81.805 35.429
Cash - - - - - 15.964 93.003 61.014 21.383 62.144
Shareholders Funds - - - - - 41.184 193.151 202.128 226.974 228.429
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 9.936 36.195 29.853 38.275 23.406
Income in Advance - - - - - 5.313 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 "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 222.611 euro in 2023 which includes Inventories of 125.038 euro, Receivables of 35.429 euro and cash availability of 62.144 euro.
The company's Equity was valued at 228.429 euro, while total Liabilities amounted to 23.406 euro. Equity increased by 2.144 euro, from 226.974 euro in 2022, to 228.429 in 2023.

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