Financial results - CITY GATE REAL ESTATE SRL

Financial Summary - City Gate Real Estate Srl
Unique identification code: 37983210
Registration number: J22/2443/2017
Nace: 6831
Sales - Ron
58.993
Net Profit - Ron
23.312
Employees
2
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Company City Gate Real Estate Srl with Fiscal Code 37983210 recorded a turnover of 2024 of 58.993, with a net profit of 23.312 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Gate Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.006 55.853 61.144 59.463 58.217 59.173 38.324 58.993
Total Income - EUR - - 43.006 55.853 61.144 59.463 58.217 59.173 38.324 58.993
Total Expenses - EUR - - 5.504 18.459 41.256 18.589 18.873 16.831 16.986 35.092
Gross Profit/Loss - EUR - - 37.502 37.394 19.888 40.874 39.344 42.342 21.338 23.902
Net Profit/Loss - EUR - - 37.072 36.836 19.277 40.280 38.762 41.751 20.954 23.312
Employees - - 2 2 2 2 3 2 2 2
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 54.8%, from 38.324 euro in the year 2023, to 58.993 euro in 2024. The Net Profit increased by 2.475 euro, from 20.954 euro in 2023, to 23.312 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 - City Gate Real Estate Srl - CUI 37983210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 39.227 77.169 23.867 60.167 97.729 46.341 25.991 26.134
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35.026 60.281 18.823 58.203 93.560 43.188 23.776 23.891
Cash - - 4.201 16.888 5.044 1.964 4.169 3.153 2.215 2.243
Shareholders Funds - - 37.116 73.270 19.479 59.390 96.835 45.608 25.991 24.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.111 3.899 4.387 777 894 733 0 2.105
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.891 euro and cash availability of 2.243 euro.
The company's Equity was valued at 24.029 euro, while total Liabilities amounted to 2.105 euro. Equity decreased by -1.817 euro, from 25.991 euro in 2023, to 24.029 in 2024.

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