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
-3.051
Employee
The most important financial indicators for the company 4C Gtl Srl - Unique Identification Number 37754631: sales in 2023 was - euro, registering a net profit of -3.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4C Gtl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 266 0 0 0 0
Total Income - EUR - - - 0 4.702 8.043 7.630 16.837 0 0
Total Expenses - EUR - - - 406 12.280 19.287 18.996 18.916 12.085 3.051
Gross Profit/Loss - EUR - - - -406 -7.578 -11.243 -11.366 -2.079 -12.085 -3.051
Net Profit/Loss - EUR - - - -406 -7.578 -11.246 -11.367 -2.079 -12.085 -3.051
Employees - - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55 32.947 24.532 16.436 8.611 3.025 0
Current Assets - - - 6 333 459 392 152 193 358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1 13 413 405 96 101 108
Cash - - - 5 320 46 -13 55 91 250
Shareholders Funds - - - -363 -7.934 -19.026 -30.032 -31.700 -43.883 -46.801
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 423 7.453 18.687 29.641 40.463 47.100 47.159
Income in Advance - - - 0 33.761 25.330 17.219 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 358 euro in 2023 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 250 euro.
The company's Equity was valued at -46.801 euro, while total Liabilities amounted to 47.159 euro. Equity decreased by -3.051 euro, from -43.883 euro in 2022, to -46.801 in 2023.

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