Financial results - GL TECH DESIGN BITS S.R.L.

Financial Summary - Gl Tech Design Bits S.r.l.
Unique identification code: 44873260
Registration number: J05/2315/2021
Nace: 6201
Sales - Ron
185.461
Net Profit - Ron
172.419
Employees
1
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Company Gl Tech Design Bits S.r.l. with Fiscal Code 44873260 recorded a turnover of 2024 of 185.461, with a net profit of 172.419 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gl Tech Design Bits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.871 91.091 146.573 185.461
Total Income - EUR - - - - - - 43.871 92.141 150.710 188.330
Total Expenses - EUR - - - - - - 430 2.541 14.804 10.383
Gross Profit/Loss - EUR - - - - - - 43.442 89.600 135.906 177.948
Net Profit/Loss - EUR - - - - - - 42.350 87.273 134.462 172.419
Employees - - - - - - 0 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 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 27.2%, from 146.573 euro in the year 2023, to 185.461 euro in 2024. The Net Profit increased by 38.708 euro, from 134.462 euro in 2023, to 172.419 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 - Gl Tech Design Bits S.r.l. - CUI 44873260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90 0 758 668
Current Assets - - - - - - 43.293 89.494 157.070 175.961
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 74.624 138.232 96.004
Cash - - - - - - 43.293 5.472 18.838 79.957
Shareholders Funds - - - - - - 42.390 87.322 134.510 172.467
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 992 2.172 23.318 4.161
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.004 euro and cash availability of 79.957 euro.
The company's Equity was valued at 172.467 euro, while total Liabilities amounted to 4.161 euro. Equity increased by 38.708 euro, from 134.510 euro in 2023, to 172.467 in 2024.

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