Financial results - 4C GTL SRL

Financial Summary - 4C Gtl Srl
Unique identification code: 37754631
Registration number: J35/2374/2017
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company 4C Gtl Srl with Fiscal Code 37754631 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4C Gtl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 266 0 0 0 0 0
Total Income - EUR - - 0 4.702 8.043 7.630 16.837 0 0 0
Total Expenses - EUR - - 406 12.280 19.287 18.996 18.916 12.085 3.051 12
Gross Profit/Loss - EUR - - -406 -7.578 -11.243 -11.366 -2.079 -12.085 -3.051 -12
Net Profit/Loss - EUR - - -406 -7.578 -11.246 -11.367 -2.079 -12.085 -3.051 -12
Employees - - 0 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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4C GTL SRL

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4C Gtl Srl

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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 - 4C Gtl Srl - CUI 37754631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 32.947 24.532 16.436 8.611 3.025 0 0
Current Assets - - 6 333 459 392 152 193 358 344
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 13 413 405 96 101 108 110
Cash - - 5 320 46 -13 55 91 250 234
Shareholders Funds - - -363 -7.934 -19.026 -30.032 -31.700 -43.883 -46.801 -46.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 423 7.453 18.687 29.641 40.463 47.100 47.159 46.896
Income in Advance - - 0 33.761 25.330 17.219 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 234 euro.
The company's Equity was valued at -46.552 euro, while total Liabilities amounted to 46.896 euro. Equity decreased by -12 euro, from -46.801 euro in 2023, to -46.552 in 2024.

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