Financial results - GFT DELTA OFFICE S.R.L.

Financial Summary - Gft Delta Office S.r.l.
Unique identification code: 41167333
Registration number: J06/843/2019
Nace: 4120
Sales - Ron
315.837
Net Profit - Ron
4.004
Employee
1
The most important financial indicators for the company Gft Delta Office S.r.l. - Unique Identification Number 41167333: sales in 2021 was 315.837 euro, registering a net profit of 4.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gft Delta Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.379 190.819 315.818 - -
Total Income - EUR - - - - - 14.379 190.820 315.818 - -
Total Expenses - EUR - - - - - 19.148 179.351 308.657 - -
Gross Profit/Loss - EUR - - - - - -4.768 11.469 7.162 - -
Net Profit/Loss - EUR - - - - - -4.912 9.543 4.003 - -
Employees - - - - - 1 1 1 - -
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 increased by 69.3%, from 190.819 euro in the year 2020, to 315.818 euro in 2021. The Net Profit decreased by -5.328 euro, from 9.543 euro in 2020, to 4.003 in the last year.

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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 - Gft Delta Office S.r.l. - CUI 41167333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 369.712 395.401 138.849 - -
Current Assets - - - - - 15.839 1.760 2.885 - -
Inventories - - - - - 0 2 1.458 - -
Receivables - - - - - 362 -2.996 1.339 - -
Cash - - - - - 15.477 4.754 88 - -
Shareholders Funds - - - - - -4.870 4.766 8.663 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 390.421 392.396 133.070 - -
Income in Advance - - - - - 0 0 0 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885 euro in 2021 which includes Inventories of 1.458 euro, Receivables of 1.339 euro and cash availability of 88 euro.
The company's Equity was valued at 8.663 euro, while total Liabilities amounted to 133.070 euro. Equity increased by 4.003 euro, from 4.766 euro in 2020, to 8.663 in 2021.

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