Financial results - GATI CONST SRL

Financial Summary - Gati Const Srl
Unique identification code: 9287956
Registration number: J30/227/1997
Nace: 4120
Sales - Ron
197.047
Net Profit - Ron
-11.245
Employees
8
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Company Gati Const Srl with Fiscal Code 9287956 recorded a turnover of 2024 of 197.047, with a net profit of -11.245 and having an average number of employees of 8. 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 - Gati Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.092 455.268 408.609 470.745 504.419 529.979 508.300 440.430 330.158 197.047
Total Income - EUR 970.547 450.602 421.383 467.173 512.095 544.800 516.211 419.497 338.366 190.346
Total Expenses - EUR 878.314 435.124 395.798 419.833 465.205 525.693 509.787 411.293 325.370 201.591
Gross Profit/Loss - EUR 92.233 15.478 25.584 47.340 46.890 19.106 6.424 8.204 12.995 -11.245
Net Profit/Loss - EUR 79.525 13.172 21.387 42.615 42.485 14.226 1.966 4.079 9.934 -11.245
Employees 46 37 34 28 22 25 19 17 15 8
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 -40.0%, from 330.158 euro in the year 2023, to 197.047 euro in 2024. The Net Profit decreased by -9.878 euro, from 9.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gati Const Srl - CUI 9287956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.092 38.389 26.830 18.150 18.466 23.756 19.445 13.985 15.880 12.764
Current Assets 296.576 139.136 186.407 181.252 209.359 168.907 186.444 112.260 121.806 71.242
Inventories 13.054 5.170 16.077 10.462 16.360 27.675 32.818 13.064 12.353 3.447
Receivables 97.261 88.975 78.711 72.597 92.188 102.618 46.790 24.102 56.070 22.473
Cash 186.260 44.991 91.619 98.194 100.811 38.615 106.836 75.095 53.383 45.322
Shareholders Funds 286.235 148.821 158.321 167.908 199.301 142.603 141.625 79.974 89.665 58.252
Social Capital 1.021 1.011 994 976 957 939 918 921 918 913
Debts 56.737 29.116 49.760 32.102 28.434 50.277 65.199 48.516 50.274 27.783
Income in Advance 8.999 0 5.473 0 1.227 868 520 192 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 71.242 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 22.473 euro and cash availability of 45.322 euro.
The company's Equity was valued at 58.252 euro, while total Liabilities amounted to 27.783 euro. Equity decreased by -30.912 euro, from 89.665 euro in 2023, to 58.252 in 2024.

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