Company Capital Gate Residence Srl with Fiscal Code 31107997
recorded a turnover of 2024 of
- ,
with a net profit of
16.871
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Gate Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
876.992
1.070.169
2.320
0
0
134.375
0
Total Income - EUR
0
1.013
5.825
883.815
1.090.616
283.882
1.612
1.611
134.375
105.203
Total Expenses - EUR
31
4.659
36.529
609.550
817.692
304.642
58.178
38.004
131.531
85.769
Gross Profit/Loss - EUR
-31
-3.646
-30.705
274.265
272.924
-20.761
-56.566
-36.394
2.844
19.434
Net Profit/Loss - EUR
-31
-3.646
-30.705
265.464
263.275
-20.761
-56.566
-36.394
1.501
16.871
Employees
0
0
0
2
2
0
0
1
1
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.
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Financial Rating - CAPITAL GATE RESIDENCE SRL
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Financial Reports - Capital Gate Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Gate Residence Srl - CUI 31107997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
415.124
750.011
916.916
203.249
183.885
248.566
347.897
193.248
109.010
Current Assets
333
65.811
392.376
670.131
1.032.935
1.127.863
1.576.001
1.520.785
325.963
351.586
Inventories
0
10
0
51.650
0
0
1.329.146
1.343.088
9.788
0
Receivables
20
1.714
315.116
468.527
1.022.648
1.058.681
210.614
99.546
307.694
350.924
Cash
313
64.087
77.260
149.954
10.287
69.182
36.240
78.151
8.481
662
Shareholders Funds
-117
-3.650
-34.293
231.906
264.181
104.389
45.508
44.575
45.941
62.554
Social Capital
225
334
328
322
316
310
303
304
303
302
Debts
450
484.584
1.176.680
1.355.141
972.003
1.207.360
1.779.059
1.824.107
473.270
398.042
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
350.924 euro and cash availability of
662 euro.
The company's Equity was valued at
62.554 euro, while total Liabilities amounted to
398.042 euro.
Equity increased by 16.871 euro, from 45.941 euro in 2023, to 62.554 in 2024.
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