Company Green Gate Development Srl with Fiscal Code 22181943
recorded a turnover of 2024 of
5.044.332,
with a net profit of
-1.739.437
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Gate Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.202.219
4.119.626
3.722.856
3.795.506
3.772.941
4.449.538
4.222.202
4.333.747
4.625.388
5.044.332
Total Income - EUR
6.754.053
5.935.364
4.738.328
5.038.457
4.225.802
4.683.758
5.708.301
5.545.378
5.486.878
5.633.159
Total Expenses - EUR
9.847.953
7.818.666
7.198.200
6.377.178
10.591.999
6.534.147
6.180.200
6.961.460
7.820.261
7.372.596
Gross Profit/Loss - EUR
-3.093.900
-1.883.302
-2.459.873
-1.338.721
-6.366.198
-1.850.389
-471.899
-1.416.083
-2.333.383
-1.739.437
Net Profit/Loss - EUR
-3.093.900
-1.883.302
-4.355.511
-1.338.721
-6.366.198
-1.850.389
-471.899
-1.416.083
-2.333.383
-1.739.437
Employees
0
0
0
0
0
0
0
0
0
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 increased by 9.7%, from 4.625.388 euro in the year 2023, to 5.044.332 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Gate Development Srl - CUI 22181943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.235.966
44.756.515
43.008.679
41.263.953
64.362.845
62.805.625
62.899.936
59.858.057
59.472.941
57.560.266
Current Assets
3.367.654
3.609.531
2.993.679
3.553.285
1.738.955
2.051.406
2.485.718
2.082.656
1.398.359
1.747.765
Inventories
508
1.201
3.300
15.083
6.548
3.114
2.655
173
73
485
Receivables
2.282.000
2.899.199
2.430.005
2.934.868
817.331
1.402.678
1.156.529
1.119.855
896.192
947.625
Cash
1.085.147
709.131
560.374
603.335
915.076
645.613
1.326.533
962.629
502.095
799.655
Shareholders Funds
-9.685.724
-1.414.309
-3.746.954
-1.633.802
20.240.556
19.565.067
20.656.100
18.229.363
17.396.183
15.894.948
Social Capital
5.466.862
6.195.293
6.319.813
6.598.560
6.470.772
6.348.101
6.207.326
6.226.584
6.207.702
6.173.009
Debts
61.070.128
52.336.886
51.572.451
47.915.464
46.996.855
46.114.032
45.179.720
44.255.946
43.833.947
43.474.636
Income in Advance
416.754
494.123
360.829
404.878
-976.787
-663.265
-304.517
-414.716
-281.104
-17.987
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.747.765 euro in 2024 which includes Inventories of
485 euro, Receivables of
947.625 euro and cash availability of
799.655 euro.
The company's Equity was valued at
15.894.948 euro, while total Liabilities amounted to
43.474.636 euro.
Equity decreased by -1.404.012 euro, from 17.396.183 euro in 2023, to 15.894.948 in 2024.
The Debt Ratio was 73.2% in the year 2024.
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