Financial results - GOTT INFRASTRUKTUR SRL

Financial Summary - Gott Infrastruktur Srl
Unique identification code: 32080440
Registration number: J2013001151086
Nace: 4312
Sales - Ron
932.400
Net Profit - Ron
61.749
Employees
7
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Company Gott Infrastruktur Srl with Fiscal Code 32080440 recorded a turnover of 2024 of 932.400, with a net profit of 61.749 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gott Infrastruktur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.605 136.916 141.139 79.339 97.330 107.715 133.752 361.036 814.376 932.400
Total Income - EUR 61.605 139.696 141.139 79.339 98.201 107.715 255.352 361.036 885.581 942.910
Total Expenses - EUR 3.183 55.136 76.031 57.713 66.400 92.373 117.673 327.540 708.955 866.514
Gross Profit/Loss - EUR 58.422 84.560 65.108 21.626 31.801 15.342 137.678 33.496 176.627 76.396
Net Profit/Loss - EUR 56.574 77.691 63.697 20.833 30.819 14.265 135.125 29.886 163.153 61.749
Employees 0 1 3 2 4 5 6 10 8 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 15.1%, from 814.376 euro in the year 2023, to 932.400 euro in 2024. The Net Profit decreased by -100.492 euro, from 163.153 euro in 2023, to 61.749 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 - Gott Infrastruktur Srl - CUI 32080440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.900 60.819 58.709 49.130 62.539 46.488 252.452 236.471 227.451 206.720
Current Assets 41.610 77.160 91.847 68.459 40.681 81.101 99.080 172.074 119.358 136.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 64.578 90.329 68.353 39.091 79.542 90.881 159.732 100.088 130.240
Cash 41.610 12.581 1.519 105 1.591 1.559 8.199 12.343 19.271 6.218
Shareholders Funds 56.751 88.548 115.984 106.967 76.842 85.111 206.744 212.174 242.584 198.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.759 49.430 34.573 10.622 26.378 42.479 116.433 169.207 115.720 144.958
Income in Advance 0 0 0 0 0 0 30.287 30.381 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.240 euro and cash availability of 6.218 euro.
The company's Equity was valued at 198.544 euro, while total Liabilities amounted to 144.958 euro. Equity decreased by -42.684 euro, from 242.584 euro in 2023, to 198.544 in 2024.

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