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Financial results - CITY GATE SRL

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Financial Summary - City Gate Srl
Unique identification code: 18799564
Registration number: J2006010443408
Nace: 6812
Sales - Ron
5.195.541
Net Profit - Ron
-984.173
Employees
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Company City Gate Srl with Fiscal Code 18799564 recorded a turnover of 2024 of 5.195.541, with a net profit of -984.173 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.870.610 6.249.115 5.798.936 6.001.422 6.144.064 6.487.066 4.470.534 3.615.756 4.687.675 5.195.541
Total Income - EUR 9.102.693 8.787.524 12.461.406 7.373.538 7.459.667 7.128.086 5.507.017 5.095.262 6.151.711 5.931.653
Total Expenses - EUR 8.812.101 7.356.114 6.001.787 7.832.960 8.265.108 7.258.148 7.852.243 7.388.716 7.848.781 6.915.826
Gross Profit/Loss - EUR 290.592 1.431.410 6.459.618 -459.422 -805.441 -130.062 -2.345.227 -2.293.455 -1.697.070 -984.173
Net Profit/Loss - EUR 290.592 1.420.498 4.616.661 -459.422 -805.441 -130.062 -2.345.227 -2.293.455 -1.697.070 -984.173
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 11.5%, from 4.687.675 euro in the year 2023, to 5.195.541 euro in 2024.
Sales - Ron
Net Profit - Ron
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CITY GATE SRL

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City Gate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Gate Srl - CUI 18799564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.704.552 30.474.668 78.966.210 73.825.747 74.881.520 71.118.273 67.179.129 63.159.191 61.579.925 62.291.152
Current Assets 6.181.289 5.266.092 4.809.706 3.365.021 3.743.694 4.905.533 3.698.998 3.258.393 2.804.694 2.093.662
Inventories 0 0 17.342 0 0 5.527 0 0 0 4.162
Receivables 453.143 650.352 237.495 171.541 164.984 48.215 364.066 505.662 563.171 566.387
Cash 122.233 2.820.493 2.472.612 2.463.734 2.296.296 2.336.633 3.334.931 2.741.754 2.215.536 956.203
Shareholders Funds -15.876.989 -14.294.567 34.978.243 32.504.063 35.923.292 35.112.209 31.988.335 27.623.748 25.842.911 28.034.056
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 53.750.327 50.035.326 48.795.639 44.721.042 43.042.824 41.349.371 39.917.238 40.204.775 41.244.130 39.707.113
Income in Advance 12.503 0 5.646 5.533 25.479 39.911 27.928 49.708 30.719 27.524
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 2.093.662 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 566.387 euro and cash availability of 956.203 euro.
The company's Equity was valued at 28.034.056 euro, while total Liabilities amounted to 39.707.113 euro. Equity increased by 2.335.574 euro, from 25.842.911 euro in 2023, to 28.034.056 in 2024. The Debt Ratio was 58.6% in the year 2024.
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