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Financial results - G T F LABORATOR - GEOTEHNICA & TEREN DE FUNDARE SRL

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Financial Summary - G T F Laborator - Geotehnica & Teren De Fundare Sr
Unique identification code: 18390941
Registration number: J40/2551/2006
Nace: 7120
Sales - Ron
892.883
Net Profit - Ron
243.768
Employees
14
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Company G T F Laborator - Geotehnica & Teren De Fundare Sr with Fiscal Code 18390941 recorded a turnover of 2024 of 892.883, with a net profit of 243.768 and having an average number of employees of 14. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G T F Laborator - Geotehnica & Teren De Fundare Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.982 83.398 58.289 142.878 137.715 400.381 538.545 620.923 932.369 892.883
Total Income - EUR 47.982 83.399 58.289 143.020 176.046 498.689 654.697 826.699 1.107.138 1.119.369
Total Expenses - EUR 53.981 60.994 56.671 104.425 195.066 379.148 485.424 635.352 785.911 837.066
Gross Profit/Loss - EUR -6.000 22.404 1.619 38.595 -19.020 119.541 169.273 191.347 321.227 282.303
Net Profit/Loss - EUR -6.000 21.556 1.036 37.165 -20.404 115.795 164.534 186.067 299.500 243.768
Employees 3 4 3 3 3 8 9 11 13 14
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 -3.7%, from 932.369 euro in the year 2023, to 892.883 euro in 2024. The Net Profit decreased by -54.058 euro, from 299.500 euro in 2023, to 243.768 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - G T F Laborator - Geotehnica & Teren De Fundare Sr - CUI 18390941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.208 65.730 57.890 66.329 561.189 694.714 931.310 694.030 443.946 539.928
Current Assets 79.561 84.381 91.912 434.113 746.713 727.942 435.591 486.019 820.914 1.052.899
Inventories 0 7 737 723 709 1.257 1.447 1.452 1.750 1.740
Receivables 71.272 73.478 81.445 113.820 681.959 630.113 386.372 446.851 805.175 1.024.755
Cash 8.289 10.896 9.730 319.570 64.045 96.571 47.772 37.716 13.988 26.404
Shareholders Funds 84.825 89.820 89.335 119.474 96.756 210.717 348.369 426.844 652.272 837.713
Social Capital 202 207 204 200 196 192 188 189 188 187
Debts 66.944 60.291 60.467 381.156 376.138 487.283 410.560 350.902 385.374 666.744
Income in Advance 0 0 0 0 835.112 724.700 608.171 403.143 227.944 90.475
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 "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 1.052.899 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 1.024.755 euro and cash availability of 26.404 euro.
The company's Equity was valued at 837.713 euro, while total Liabilities amounted to 666.744 euro. Equity increased by 189.087 euro, from 652.272 euro in 2023, to 837.713 in 2024. The Debt Ratio was 41.8% in the year 2024.
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