Financial results - GOGTEO S.R.L.

Financial Summary - Gogteo S.r.l.
Unique identification code: 34268874
Registration number: J2015000156060
Nace: 4100
Sales - Ron
445.989
Net Profit - Ron
20
Employees
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Company Gogteo S.r.l. with Fiscal Code 34268874 recorded a turnover of 2024 of 445.989, with a net profit of 20 and having an average number of employees of - . 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 - Gogteo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.548 32.118 92.670 59.220 176.155 192.266 250.630 505.964 478.914 445.989
Total Income - EUR 33.548 32.118 92.670 60.878 176.155 212.960 254.270 543.445 478.914 458.778
Total Expenses - EUR 18.591 32.755 74.157 89.696 117.990 143.780 186.053 352.141 334.072 448.838
Gross Profit/Loss - EUR 14.957 -637 18.513 -28.819 58.165 69.181 68.217 191.305 144.842 9.940
Net Profit/Loss - EUR 13.951 -959 17.587 -29.428 56.423 67.107 65.711 186.130 140.065 20
Employees 2 3 0 3 5 5 10 10 9 0
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 -6.4%, from 478.914 euro in the year 2023, to 445.989 euro in 2024. The Net Profit decreased by -139.262 euro, from 140.065 euro in 2023, to 20 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 - Gogteo S.r.l. - CUI 34268874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.100 24.578 18.672 30.848 65.210 60.854 112.714 186.908
Current Assets 32.774 19.048 23.524 13.451 66.358 96.077 135.487 265.049 145.118 142.804
Inventories 0 0 0 0 3.556 1.555 50 39.456 67.598 0
Receivables 23.354 15.180 19.510 12.786 19.751 31.653 51.702 58.348 52.620 91.788
Cash 9.420 3.868 4.014 665 43.051 62.870 83.735 167.245 24.900 51.017
Shareholders Funds 13.996 12.894 30.263 280 56.697 122.730 185.719 306.523 235.169 233.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.778 6.154 17.361 37.749 28.332 4.196 14.977 19.380 22.663 95.837
Income in Advance 0 0 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 "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 142.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.788 euro and cash availability of 51.017 euro.
The company's Equity was valued at 233.875 euro, while total Liabilities amounted to 95.837 euro. Equity increased by 20 euro, from 235.169 euro in 2023, to 233.875 in 2024.

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