Financial results - G.T.C.MAP SERV SRL

Financial Summary - G.t.c.map Serv Srl
Unique identification code: 16408198
Registration number: J32/700/2004
Nace: 7112
Sales - Ron
65.827
Net Profit - Ron
-15.223
Employees
3
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Company G.t.c.map Serv Srl with Fiscal Code 16408198 recorded a turnover of 2024 of 65.827, with a net profit of -15.223 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.c.map Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.411 84.438 95.457 97.959 82.089 50.367 77.787 68.943 84.436 65.827
Total Income - EUR 76.600 86.590 96.379 98.033 82.244 50.381 77.877 71.394 85.404 66.242
Total Expenses - EUR 74.259 78.655 89.597 76.476 69.396 64.156 72.042 78.744 74.032 81.465
Gross Profit/Loss - EUR 2.341 7.936 6.783 21.558 12.848 -13.775 5.836 -7.351 11.372 -15.223
Net Profit/Loss - EUR 2.341 7.091 5.826 20.579 12.027 -14.076 5.108 -7.987 10.542 -15.223
Employees 6 5 6 6 4 4 5 5 4 3
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 -21.6%, from 84.436 euro in the year 2023, to 65.827 euro in 2024. The Net Profit decreased by -10.483 euro, from 10.542 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 - G.t.c.map Serv Srl - CUI 16408198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.251 3.379 12.812 11.466 9.656 38.256 27.089 17.427 9.025 3.065
Current Assets 20.627 28.681 24.064 46.468 44.470 20.795 13.631 7.062 27.846 13.710
Inventories 4 4 4 3 3 3 3 3 3 3
Receivables 2.418 2.130 5.697 6.987 10.742 5.531 475 2.483 4.734 2.367
Cash 18.205 26.548 18.364 39.478 33.725 15.261 13.153 4.575 23.108 11.340
Shareholders Funds 12.465 19.429 24.926 45.048 46.192 19.441 24.118 16.205 26.698 11.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.980 12.938 12.127 15.928 10.502 41.866 19.125 10.117 11.602 6.697
Income in Advance 2.897 717 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.710 euro in 2024 which includes Inventories of 3 euro, Receivables of 2.367 euro and cash availability of 11.340 euro.
The company's Equity was valued at 11.325 euro, while total Liabilities amounted to 6.697 euro. Equity decreased by -15.223 euro, from 26.698 euro in 2023, to 11.325 in 2024.

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