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Financial results - GOTTA MODERN ESTATE S.R.L.

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Financial Summary - Gotta Modern Estate S.r.l.
Unique identification code: 48301822
Registration number: J2023003764236
Nace: 4100
Sales - Ron
5.585
Net Profit - Ron
3.299
Employees
1
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Company Gotta Modern Estate S.r.l. with Fiscal Code 48301822 recorded a turnover of 2024 of 5.585, with a net profit of 3.299 and having an average number of employees of 1. 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 - Gotta Modern Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.585
Total Income - EUR - - - - - - - - 0 534.391
Total Expenses - EUR - - - - - - - - 4.681 531.038
Gross Profit/Loss - EUR - - - - - - - - -4.681 3.353
Net Profit/Loss - EUR - - - - - - - - -4.681 3.299
Employees - - - - - - - - 0 1
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.
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 - Gotta Modern Estate S.r.l. - CUI 48301822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 133 50.956
Current Assets - - - - - - - - 332.898 1.459.006
Inventories - - - - - - - - 330.627 878.465
Receivables - - - - - - - - 396 251.966
Cash - - - - - - - - 1.875 328.575
Shareholders Funds - - - - - - - - -4.479 845
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 337.510 1.122.813
Income in Advance - - - - - - - - 0 400.350
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 1.459.006 euro in 2024 which includes Inventories of 878.465 euro, Receivables of 251.966 euro and cash availability of 328.575 euro.
The company's Equity was valued at 845 euro, while total Liabilities amounted to 1.122.813 euro. Equity increased by 5.299 euro, from -4.479 euro in 2023, to 845 in 2024. The Debt Ratio was 73.7% in the year 2024.
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