Financial results - WHITE GATE CONS S.R.L.

Financial Summary - White Gate Cons S.r.l.
Unique identification code: 44620497
Registration number: J2021002458132
Nace: 4312
Sales - Ron
1.206
Net Profit - Ron
-24.526
Employees
Open Account
Company White Gate Cons S.r.l. with Fiscal Code 44620497 recorded a turnover of 2024 of 1.206, with a net profit of -24.526 and having an average number of employees of - . 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 - White Gate Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 910 14.519 7.237 1.206
Total Income - EUR - - - - - - 910 34.438 33.453 1.206
Total Expenses - EUR - - - - - - 2.791 32.192 33.252 25.733
Gross Profit/Loss - EUR - - - - - - -1.881 2.245 200 -24.526
Net Profit/Loss - EUR - - - - - - -1.891 2.080 128 -24.526
Employees - - - - - - 1 2 1 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 -83.2%, from 7.237 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -127 euro, from 128 euro in 2023, to 0 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 - White Gate Cons S.r.l. - CUI 44620497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 72.743 49.620 26.569
Current Assets - - - - - - 93.064 11.125 3.489 3.899
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 90.349 1.947 1.996 839
Cash - - - - - - 2.714 9.178 1.493 3.061
Shareholders Funds - - - - - - -1.850 224 351 -24.177
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.443 9.778 5.332 7.485
Income in Advance - - - - - - 93.471 73.865 47.426 47.161
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 3.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 3.061 euro.
The company's Equity was valued at -24.177 euro, while total Liabilities amounted to 7.485 euro. Equity decreased by -24.526 euro, from 351 euro in 2023, to -24.177 in 2024. The Debt Ratio was 24.6% in the year 2024.

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