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Financial results - GATE GROUP CONSTRUCT & PROJECT S.R.L.

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Financial Summary - Gate Group Construct & Project S.r.l.
Unique identification code: 46702291
Registration number: J40/16437/2022
Nace: 7112
Sales - Ron
220.374
Net Profit - Ron
26.837
Employees
3
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Company Gate Group Construct & Project S.r.l. with Fiscal Code 46702291 recorded a turnover of 2024 of 220.374, with a net profit of 26.837 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.297 120.453 220.374
Total Income - EUR - - - - - - - 44.297 123.544 220.539
Total Expenses - EUR - - - - - - - 20.378 111.902 187.701
Gross Profit/Loss - EUR - - - - - - - 23.919 11.642 32.839
Net Profit/Loss - EUR - - - - - - - 23.476 10.463 26.837
Employees - - - - - - - 2 2 3
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 84.0%, from 120.453 euro in the year 2023, to 220.374 euro in 2024. The Net Profit increased by 16.432 euro, from 10.463 euro in 2023, to 26.837 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 Group Construct & Project S.r.l. - CUI 46702291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 880 42.625 38.501
Current Assets - - - - - - - 26.015 34.215 72.870
Inventories - - - - - - - 0 0 942
Receivables - - - - - - - 22.001 21.096 64.586
Cash - - - - - - - 4.014 13.119 7.342
Shareholders Funds - - - - - - - 23.517 22.922 26.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.378 53.919 84.484
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.870 euro in 2024 which includes Inventories of 942 euro, Receivables of 64.586 euro and cash availability of 7.342 euro.
The company's Equity was valued at 26.888 euro, while total Liabilities amounted to 84.484 euro. Equity increased by 4.094 euro, from 22.922 euro in 2023, to 26.888 in 2024.
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