Company Gate Development Srl with Fiscal Code 38044403
recorded a turnover of 2024 of
10.379,
with a net profit of
-111.806
and having an average number of employees of
1.
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 Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.767
86.991
185.549
208.076
225.738
52.674
90.973
10.379
Total Income - EUR
-
-
17.551
101.083
212.059
235.840
258.548
58.355
90.973
10.379
Total Expenses - EUR
-
-
14.690
82.136
170.330
276.561
255.510
46.085
11.379
122.185
Gross Profit/Loss - EUR
-
-
2.861
18.946
41.729
-40.721
3.038
12.270
79.594
-111.806
Net Profit/Loss - EUR
-
-
2.334
17.602
39.609
-42.713
452
11.445
78.730
-111.806
Employees
-
-
0
1
1
1
1
1
1
1
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 -88.5%, from 90.973 euro in the year 2023, to 10.379 euro in 2024.
The Net Profit decreased by -78.290 euro, from 78.730 euro in 2023, to 0 in the last year.
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Financial Reports - Gate Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gate Development Srl - CUI 38044403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
187
73
0
0
0
892.223
889.518
884.547
Current Assets
-
-
8.189
163.453
126.435
111.324
49.995
160.321
146.321
17.888
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.004
92.743
122.777
109.908
47.825
157.053
134.685
9.790
Cash
-
-
1.186
70.710
3.658
1.416
2.171
3.268
11.636
8.098
Shareholders Funds
-
-
2.378
18.041
40.114
-40.563
-39.211
-27.889
50.926
-61.165
Social Capital
-
-
44
430
421
2.067
2.022
2.028
2.022
2.010
Debts
-
-
5.691
6.675
16.327
113.096
68.584
957.753
947.513
936.787
Income in Advance
-
-
11.160
461.635
272.096
120.651
86.421
122.681
37.400
26.812
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.790 euro and cash availability of
8.098 euro.
The company's Equity was valued at
-61.165 euro, while total Liabilities amounted to
936.787 euro.
Equity decreased by -111.806 euro, from 50.926 euro in 2023, to -61.165 in 2024.
The Debt Ratio was 103.8% in the year 2024.
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