Company Gatoni Grup Srl with Fiscal Code 16097318
recorded a turnover of 2024 of
336.239,
with a net profit of
19.756
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gatoni Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.596
78.456
195.622
197.833
170.301
222.566
22.032
695.886
88.593
336.239
Total Income - EUR
59.596
78.456
195.622
197.833
170.301
222.566
22.032
1.053.947
88.593
336.239
Total Expenses - EUR
31.931
26.078
101.669
67.923
115.327
127.845
157.463
860.444
163.735
306.535
Gross Profit/Loss - EUR
27.665
52.377
93.953
129.911
54.974
94.721
-135.431
193.503
-75.142
29.704
Net Profit/Loss - EUR
23.239
51.593
91.996
127.933
53.270
92.575
-135.651
186.682
-76.028
19.756
Employees
1
2
8
11
10
9
9
9
6
7
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 281.7%, from 88.593 euro in the year 2023, to 336.239 euro in 2024.
The Net Profit increased by 19.756 euro, from 0 euro in 2023, to 19.756 in the last year.
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Financial Reports - Gatoni Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gatoni Grup Srl - CUI 16097318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
34
34
38
62
202.182
282.295
125.702
221.407
414.767
Current Assets
68.541
56.385
135.893
200.454
176.454
342.284
588.022
515.130
344.098
94.907
Inventories
3
0
8.396
1.365
0
2.211
438.148
187.370
186.802
18.842
Receivables
47.419
3.222
109.215
49.845
9.078
69.869
25.001
129.287
9.506
9.267
Cash
21.119
53.163
18.282
149.244
167.376
270.205
124.873
198.474
147.791
66.798
Shareholders Funds
26.802
51.646
92.049
127.984
53.321
92.625
-135.603
50.659
-75.980
-50.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.796
4.796
43.902
72.511
123.375
451.868
1.005.922
590.176
641.484
559.837
Income in Advance
0
0
0
0
0
0
0
0
0
505
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.907 euro in 2024 which includes Inventories of
18.842 euro, Receivables of
9.267 euro and cash availability of
66.798 euro.
The company's Equity was valued at
-50.668 euro, while total Liabilities amounted to
559.837 euro.
Equity increased by 24.888 euro, from -75.980 euro in 2023, to -50.668 in 2024.
The Debt Ratio was 109.8% in the year 2024.
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