Financial results - G.S. TECH INTER SRL

Financial Summary - G.s. Tech Inter Srl
Unique identification code: 15241716
Registration number: J28/118/2003
Nace: 4120
Sales - Ron
514.656
Net Profit - Ron
48.216
Employees
2
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Company G.s. Tech Inter Srl with Fiscal Code 15241716 recorded a turnover of 2024 of 514.656, with a net profit of 48.216 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s. Tech Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.203 8.249 14.900 24.997 38.949 175.624 514.656
Total Income - EUR 0 0 0 5.203 8.249 14.900 24.997 38.949 175.624 522.375
Total Expenses - EUR 46 0 0 3.231 6.831 12.496 20.824 27.813 165.462 462.514
Gross Profit/Loss - EUR -46 0 0 1.972 1.419 2.404 4.173 11.136 10.162 59.861
Net Profit/Loss - EUR -46 0 0 1.816 1.325 1.957 3.438 10.615 8.441 48.216
Employees 0 0 0 0 1 1 1 2 2 2
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 194.7%, from 175.624 euro in the year 2023, to 514.656 euro in 2024. The Net Profit increased by 39.822 euro, from 8.441 euro in 2023, to 48.216 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 - G.s. Tech Inter Srl - CUI 15241716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.800
Current Assets 10 10 10 1.982 11.421 19.229 23.349 40.711 63.326 138.556
Inventories 0 0 0 0 9.663 11.544 651 131 13.092 7.130
Receivables 6 6 6 6 301 475 18.161 35.052 39.223 122.806
Cash 4 4 4 1.976 1.457 7.211 4.536 5.528 11.011 8.621
Shareholders Funds -666 -660 -648 1.180 2.482 4.392 3.479 10.657 8.490 49.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 670 658 803 8.939 14.837 19.870 30.054 54.837 98.699
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.556 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 122.806 euro and cash availability of 8.621 euro.
The company's Equity was valued at 49.657 euro, while total Liabilities amounted to 98.699 euro. Equity increased by 41.215 euro, from 8.490 euro in 2023, to 49.657 in 2024.

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