Company Gati Optuspe Srl with Fiscal Code 24563753
recorded a turnover of 2024 of
424.812,
with a net profit of
7.445
and having an average number of employees of
13.
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 Optuspe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
63.805
60.828
106.671
100.378
186.578
118.417
424.812
Total Income - EUR
-
-
3.047
63.805
77.688
90.156
109.513
189.091
190.097
465.094
Total Expenses - EUR
-
-
5.099
32.543
75.936
56.793
107.779
171.164
186.159
444.840
Gross Profit/Loss - EUR
-
-
-2.052
31.262
1.752
33.363
1.734
17.927
3.938
20.253
Net Profit/Loss - EUR
-
-
-2.144
30.624
1.143
32.296
719
16.074
2.585
7.445
Employees
-
-
0
0
9
19
0
16
16
13
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 260.8%, from 118.417 euro in the year 2023, to 424.812 euro in 2024.
The Net Profit increased by 4.874 euro, from 2.585 euro in 2023, to 7.445 in the last year.
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Insolvency Probability
Financial Reports - Gati Optuspe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gati Optuspe Srl - CUI 24563753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
29.542
25.178
21.010
17.495
Current Assets
-
-
2.094
41.824
56.883
77.638
85.581
140.127
132.813
259.995
Inventories
-
-
65
64
16.921
0
12.816
18.124
100.509
135.201
Receivables
-
-
1.919
10.385
26.714
7.646
6.755
2.255
12.592
111.826
Cash
-
-
109
31.375
13.248
69.992
66.010
119.747
19.712
12.968
Shareholders Funds
-
-
-4.306
26.397
27.030
58.814
58.229
74.484
76.843
83.858
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.400
15.427
29.854
18.824
56.894
90.820
76.980
193.632
Income in Advance
-
-
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.995 euro in 2024 which includes Inventories of
135.201 euro, Receivables of
111.826 euro and cash availability of
12.968 euro.
The company's Equity was valued at
83.858 euro, while total Liabilities amounted to
193.632 euro.
Equity increased by 7.445 euro, from 76.843 euro in 2023, to 83.858 in 2024.
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