Financial results - GLOBAL TECH STRATEGY SRL

Financial Summary - Global Tech Strategy Srl
Unique identification code: 35902936
Registration number: J2016000881134
Nace: 6820
Sales - Ron
45.404
Net Profit - Ron
75.418
Employees
1
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Company Global Tech Strategy Srl with Fiscal Code 35902936 recorded a turnover of 2024 of 45.404, with a net profit of 75.418 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tech Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.465 50.626 44.985 49.296 41.325 23.999 34.550 39.108 45.404
Total Income - EUR - 40.768 53.066 48.718 54.911 52.615 47.919 58.423 74.616 102.973
Total Expenses - EUR - 7.842 11.071 10.833 13.211 12.638 12.236 17.056 15.001 16.062
Gross Profit/Loss - EUR - 32.926 41.995 37.885 41.700 39.977 35.683 41.367 59.615 86.912
Net Profit/Loss - EUR - 32.111 41.464 37.398 41.174 39.532 35.247 40.906 58.960 75.418
Employees - 1 1 1 1 1 1 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 16.8%, from 39.108 euro in the year 2023, to 45.404 euro in 2024. The Net Profit increased by 16.788 euro, from 58.960 euro in 2023, to 75.418 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 - Global Tech Strategy Srl - CUI 35902936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125.639 120.366 117.103 111.285 105.693 99.944 99.470 95.480 91.279
Current Assets - 35.684 80.481 116.649 191.718 303.746 264.200 297.651 365.970 436.306
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.087 7.445 5.040 3.552 8.481 4.040 4.285 1.734 4.116
Cash - 1.463 1.123 12.355 712 1.635 702 892 4.428 1.455
Shareholders Funds - 160.373 199.123 232.867 269.531 303.954 332.460 374.397 432.222 505.225
Social Capital - 128.262 126.092 123.778 121.381 119.080 116.439 116.800 116.446 115.795
Debts - 950 1.724 885 27.675 81.609 2.392 1.509 4.397 2.297
Income in Advance - 0 0 0 5.796 23.876 29.292 21.214 24.830 20.063
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.116 euro and cash availability of 1.455 euro.
The company's Equity was valued at 505.225 euro, while total Liabilities amounted to 2.297 euro. Equity increased by 75.418 euro, from 432.222 euro in 2023, to 505.225 in 2024. The Debt Ratio was 0.4% in the year 2024.

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