Financial results - G.T.R. INSTAL CONS SRL

Financial Summary - G.t.r. Instal Cons Srl
Unique identification code: 36037337
Registration number: J17/742/2016
Nace: 4322
Sales - Ron
323.730
Net Profit - Ron
-18.390
Employees
9
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Company G.t.r. Instal Cons Srl with Fiscal Code 36037337 recorded a turnover of 2024 of 323.730, with a net profit of -18.390 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.r. Instal Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.172 106.930 15.250 55.470 30.356 58.595 194.762 213.572 323.730
Total Income - EUR - 96.172 106.930 15.250 55.470 31.403 165.735 211.860 226.273 323.738
Total Expenses - EUR - 36.461 114.770 108.861 56.413 33.936 117.819 224.012 221.410 335.676
Gross Profit/Loss - EUR - 59.711 -7.840 -93.610 -943 -2.533 47.917 -12.152 4.863 -11.938
Net Profit/Loss - EUR - 58.711 -8.909 -93.763 -1.498 -2.847 46.724 -14.737 2.600 -18.390
Employees - 8 9 8 3 2 2 4 8 9
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 52.4%, from 213.572 euro in the year 2023, to 323.730 euro in 2024. The Net Profit decreased by -2.586 euro, from 2.600 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.r. Instal Cons Srl - CUI 36037337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 74 211 139 85 13 0 43.328 66.035
Current Assets - 72.131 90.327 63.359 60.457 116.172 123.353 76.107 107.356 77.800
Inventories - 1.636 27.510 40.021 59.497 108.060 105.490 45.325 83.226 31.338
Receivables - 16.286 27.787 19.795 356 8.060 5.128 16.647 6.829 15.512
Cash - 54.209 35.030 3.543 604 52 12.735 14.135 17.300 30.949
Shareholders Funds - 58.756 48.852 -45.807 -46.976 -48.932 -1.123 -15.864 -13.215 -31.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.854 41.549 109.377 107.573 165.189 124.489 91.970 163.899 175.367
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.800 euro in 2024 which includes Inventories of 31.338 euro, Receivables of 15.512 euro and cash availability of 30.949 euro.
The company's Equity was valued at -31.532 euro, while total Liabilities amounted to 175.367 euro. Equity decreased by -18.390 euro, from -13.215 euro in 2023, to -31.532 in 2024.

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