Financial results - GATE CONSTRUCT S.R.L.

Financial Summary - Gate Construct S.r.l.
Unique identification code: 27573344
Registration number: J40/3503/2024
Nace: 4120
Sales - Ron
52.105
Net Profit - Ron
-4.517
Employees
2
Open Account
Company Gate Construct S.r.l. with Fiscal Code 27573344 recorded a turnover of 2023 of 52.105, with a net profit of -4.517 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.059 48.851 47.619 60.764 62.065 60.615 60.172 60.672 52.398 -
Total Income - EUR 29.059 48.851 47.619 60.764 62.065 60.615 60.172 60.672 52.398 -
Total Expenses - EUR 33.783 45.229 44.682 56.168 40.451 24.810 31.394 37.545 56.416 -
Gross Profit/Loss - EUR -4.724 3.621 2.937 4.596 21.614 35.806 28.778 23.126 -4.018 -
Net Profit/Loss - EUR -5.596 3.133 2.461 3.988 20.994 35.215 28.176 22.520 -4.542 -
Employees 3 0 2 2 2 2 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 decreased by -13.4%, from 60.672 euro in the year 2022, to 52.398 euro in 2023. The Net Profit decreased by -22.452 euro, from 22.520 euro in 2022, to 0 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 - Gate Construct S.r.l. - CUI 27573344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 83 0 0 0 0 0 0 0 -
Current Assets 88.085 115.137 113.392 110.430 130.367 173.825 210.160 254.233 289.007 -
Inventories 82.264 111.919 112.407 110.243 127.945 170.795 209.873 253.884 288.943 -
Receivables 4.541 0 0 0 2.369 1.863 226 113 0 -
Cash 1.280 3.217 985 187 54 1.168 62 236 64 -
Shareholders Funds -13.347 -10.079 -7.475 -3.349 17.601 52.482 79.495 102.189 97.242 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 97.345 125.298 120.866 113.779 112.766 121.343 130.665 152.044 191.765 -
Income in Advance 4.274 4.872 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 "4120 - 4120"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.007 euro in 2023 which includes Inventories of 288.943 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at 97.242 euro, while total Liabilities amounted to 191.765 euro. Equity decreased by -4.637 euro, from 102.189 euro in 2022, to 97.242 in 2023.

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