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
134.723
Net Profit - Ron
86.826
Employees
2
Open Account
Company G.t.e. Project Srl with Fiscal Code 21626520 recorded a turnover of 2024 of 134.723, with a net profit of 86.826 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.e. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.216 91.961 79.948 95.348 289.304 121.411 233.364 227.566 51.161 134.723
Total Income - EUR 51.216 91.961 79.953 95.348 289.305 121.416 233.807 230.692 53.827 172.857
Total Expenses - EUR 29.894 22.637 28.400 24.903 37.302 32.040 39.309 53.880 60.696 66.794
Gross Profit/Loss - EUR 21.322 69.324 51.553 70.445 252.003 89.376 194.498 176.811 -6.869 106.063
Net Profit/Loss - EUR 19.786 68.399 50.753 69.492 249.110 88.207 192.398 174.577 -7.663 86.826
Employees 3 3 3 3 2 1 2 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 164.8%, from 51.161 euro in the year 2023, to 134.723 euro in 2024. The Net Profit increased by 86.826 euro, from 0 euro in 2023, to 86.826 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.e. Project Srl - CUI 21626520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.702 1.961 3.347 4.160 37.855 33.422 60.626 57.656 41.276 74.583
Current Assets 33.210 94.613 142.955 210.391 349.832 141.837 273.732 262.101 118.173 126.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 37.623 31.937 62.652 271.313 45.216 189.541 244.701 73.045 16.629
Cash 33.183 56.990 111.018 147.739 78.519 96.622 84.190 17.400 45.128 109.490
Shareholders Funds 20.576 69.181 118.763 70.246 317.996 155.787 269.934 175.289 66.012 87.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.756 27.393 27.538 144.305 70.400 20.162 54.301 136.975 88.572 112.017
Income in Advance 12.581 0 0 0 0 0 10.171 7.541 4.865 2.200
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 "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 126.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.629 euro and cash availability of 109.490 euro.
The company's Equity was valued at 87.533 euro, while total Liabilities amounted to 112.017 euro. Equity increased by 21.889 euro, from 66.012 euro in 2023, to 87.533 in 2024. The Debt Ratio was 55.5% in the year 2024.

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