Financial results - GATEX CONSTRUCT S.R.L.

Financial Summary - Gatex Construct S.r.l.
Unique identification code: 41382196
Registration number: J40/9063/2019
Nace: 4120
Sales - Ron
441.793
Net Profit - Ron
37.479
Employees
3
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Company Gatex Construct S.r.l. with Fiscal Code 41382196 recorded a turnover of 2024 of 441.793, with a net profit of 37.479 and having an average number of employees of 3. 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 - Gatex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 646 5.706 25.406 56.024 2.022 441.793
Total Income - EUR - - - - 646 5.706 25.406 56.024 2.022 441.793
Total Expenses - EUR - - - - 138 865 2.021 269 340 397.452
Gross Profit/Loss - EUR - - - - 508 4.841 23.385 55.755 1.681 44.341
Net Profit/Loss - EUR - - - - 488 4.670 22.678 54.158 1.426 37.479
Employees - - - - 0 0 0 0 0 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 21,876.1%, from 2.022 euro in the year 2023, to 441.793 euro in 2024. The Net Profit increased by 36.061 euro, from 1.426 euro in 2023, to 37.479 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 - Gatex Construct S.r.l. - CUI 41382196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 6.926
Current Assets - - - - 533 5.196 27.774 83.817 85.286 207.603
Inventories - - - - 0 0 0 0 0 4.037
Receivables - - - - 85 1.279 18.297 74.378 85.075 194.093
Cash - - - - 448 3.917 9.476 9.440 211 9.472
Shareholders Funds - - - - 530 5.190 27.753 81.998 83.175 120.189
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 6 20 1.820 2.111 94.340
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.603 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 194.093 euro and cash availability of 9.472 euro.
The company's Equity was valued at 120.189 euro, while total Liabilities amounted to 94.340 euro. Equity increased by 37.479 euro, from 83.175 euro in 2023, to 120.189 in 2024.

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