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Financial results - CITY GATE BUCHAREST SRL

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Financial Summary - City Gate Bucharest Srl
Unique identification code: 18799556
Registration number: J2006010430404
Nace: 6812
Sales - Ron
4.268.129
Net Profit - Ron
-1.897.906
Employees
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Company City Gate Bucharest Srl with Fiscal Code 18799556 recorded a turnover of 2024 of 4.268.129, with a net profit of -1.897.906 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 - City Gate Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.637.998 6.290.316 6.147.629 6.260.988 6.327.204 6.274.827 6.022.866 3.172.772 3.729.781 4.268.129
Total Income - EUR 8.745.947 8.651.972 12.008.935 7.577.527 7.433.060 6.933.262 7.061.722 4.533.604 4.990.452 4.827.313
Total Expenses - EUR 8.097.678 8.185.597 6.461.228 7.500.822 7.956.566 7.061.408 7.458.268 6.957.464 7.859.360 6.725.219
Gross Profit/Loss - EUR 648.268 466.375 5.547.707 76.705 -523.506 -128.146 -396.546 -2.423.860 -2.868.908 -1.897.906
Net Profit/Loss - EUR 648.268 466.375 3.786.443 76.705 -523.506 -128.146 -396.546 -2.423.860 -2.868.908 -1.897.906
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.1%, from 3.729.781 euro in the year 2023, to 4.268.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Gate Bucharest Srl - CUI 18799556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.725.716 30.540.379 72.296.785 69.305.942 69.624.496 66.133.421 62.356.760 64.768.948 63.457.728 62.310.435
Current Assets 5.351.066 3.923.996 3.403.130 3.314.607 3.377.231 4.493.848 4.729.135 2.702.765 2.055.340 1.622.180
Inventories 0 0 17.920 0 0 0 0 0 0 4.188
Receivables 747.271 1.016.788 1.044.098 522.771 379.512 241.061 918.714 1.271.055 799.279 586.021
Cash 40.445 2.625.243 2.223.722 2.181.573 1.986.936 2.016.547 3.810.421 1.431.711 1.044.955 690.412
Shareholders Funds -13.148.047 -12.547.579 29.597.940 29.610.288 32.414.116 31.671.474 30.572.583 31.349.288 28.385.315 28.051.131
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 50.465.854 47.513.822 46.844.390 43.366.462 41.398.405 39.729.616 37.897.741 38.241.123 38.677.559 37.379.586
Income in Advance 0 0 44.869 329.982 750 0 0 4.379 21.710 35.152
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.180 euro in 2024 which includes Inventories of 4.188 euro, Receivables of 586.021 euro and cash availability of 690.412 euro.
The company's Equity was valued at 28.051.131 euro, while total Liabilities amounted to 37.379.586 euro. Equity decreased by -175.547 euro, from 28.385.315 euro in 2023, to 28.051.131 in 2024. The Debt Ratio was 57.1% in the year 2024.
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