Financial results - GHICI TECH SRL

Financial Summary - Ghici Tech Srl
Unique identification code: 37851987
Registration number: J18/711/2017
Nace: 6311
Sales - Ron
83.086
Net Profit - Ron
50.227
Employees
1
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Company Ghici Tech Srl with Fiscal Code 37851987 recorded a turnover of 2024 of 83.086, with a net profit of 50.227 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghici Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.797 27.376 48.242 47.235 79.269 101.572 83.086
Total Income - EUR - - - 4.797 27.376 48.242 47.235 79.269 101.572 83.086
Total Expenses - EUR - - - 12.060 21.674 21.461 13.651 13.371 43.013 31.036
Gross Profit/Loss - EUR - - - -7.263 5.701 26.782 33.584 65.899 58.560 52.050
Net Profit/Loss - EUR - - - -7.311 5.427 26.299 32.320 63.521 57.544 50.227
Employees - - - 2 2 2 1 0 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 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 -17.7%, from 101.572 euro in the year 2023, to 83.086 euro in 2024. The Net Profit decreased by -6.995 euro, from 57.544 euro in 2023, to 50.227 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 - Ghici Tech Srl - CUI 37851987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.706 9.860 5.977 2.231 1.019 7.146 52.657
Current Assets - - - 836 11.402 41.447 75.660 102.392 80.637 61.265
Inventories - - - 0 0 0 0 0 2.122 0
Receivables - - - 0 57 3.308 5.931 56.000 66.915 47.990
Cash - - - 836 11.345 38.140 69.729 46.392 11.600 13.275
Shareholders Funds - - - -7.277 -1.709 24.623 56.397 77.402 57.585 50.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.948 1.523 1.761 920 5.371 9.623 47.814
Income in Advance - - - 21.871 21.448 21.041 20.574 20.638 20.576 20.461
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.990 euro and cash availability of 13.275 euro.
The company's Equity was valued at 50.267 euro, while total Liabilities amounted to 47.814 euro. Equity decreased by -6.995 euro, from 57.585 euro in 2023, to 50.267 in 2024. The Debt Ratio was 40.3% in the year 2024.

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