Financial results - G.T.E. PROJECT SRL

Financial Summary - G.t.e. Project Srl
Unique identification code: 21626520
Registration number: J19/379/2007
Nace: 4619
Sales - Ron
51.161
Net Profit - Ron
-7.663
Employee
2
The most important financial indicators for the company G.t.e. Project Srl - Unique Identification Number 21626520: sales in 2023 was 51.161 euro, registering a net profit of -7.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.t.e. Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.484 51.216 91.961 79.948 95.348 289.304 121.411 233.364 227.566 51.161
Total Income - EUR 36.150 51.216 91.961 79.953 95.348 289.305 121.416 233.807 230.692 53.827
Total Expenses - EUR 33.491 29.894 22.637 28.400 24.903 37.302 32.040 39.309 53.880 60.696
Gross Profit/Loss - EUR 2.659 21.322 69.324 51.553 70.445 252.003 89.376 194.498 176.811 -6.869
Net Profit/Loss - EUR 1.581 19.786 68.399 50.753 69.492 249.110 88.207 192.398 174.577 -7.663
Employees 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.4%, from 227.566 euro in the year 2022, to 51.161 euro in 2023. The Net Profit decreased by -174.047 euro, from 174.577 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.t.e. Project Srl - CUI 21626520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.513 4.702 1.961 3.347 4.160 37.855 33.422 60.626 57.656 41.276
Current Assets 17.276 33.210 94.613 142.955 210.391 349.832 141.837 273.732 262.101 118.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 27 37.623 31.937 62.652 271.313 45.216 189.541 244.701 73.045
Cash 17.275 33.183 56.990 111.018 147.739 78.519 96.622 84.190 17.400 45.128
Shareholders Funds 24.994 20.576 69.181 118.763 70.246 317.996 155.787 269.934 175.289 66.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.795 4.756 27.393 27.538 144.305 70.400 20.162 54.301 136.975 88.572
Income in Advance 0 12.581 0 0 0 0 0 10.171 7.541 4.865
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.045 euro and cash availability of 45.128 euro.
The company's Equity was valued at 66.012 euro, while total Liabilities amounted to 88.572 euro. Equity decreased by -108.745 euro, from 175.289 euro in 2022, to 66.012 in 2023. The Debt Ratio was 55.5% in the year 2023.

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