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Financial results - GLOBAL TECH XPERT SRL

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Financial Summary - Global Tech Xpert Srl
Unique identification code: 28794181
Registration number: J2011008236401
Nace: 7111
Sales - Ron
927.795
Net Profit - Ron
397.198
Employees
6
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Company Global Tech Xpert Srl with Fiscal Code 28794181 recorded a turnover of 2024 of 927.795, with a net profit of 397.198 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.929 4.245 93.978 326.982 141.906 195.518 660.850 783.453 2.372.935 927.795
Total Income - EUR 27.906 4.317 94.007 328.196 142.981 195.974 662.486 796.161 2.413.218 949.029
Total Expenses - EUR 81.513 31.279 53.414 142.696 98.040 89.915 226.180 277.580 625.623 486.207
Gross Profit/Loss - EUR -53.607 -26.961 40.593 185.500 44.941 106.059 436.306 518.581 1.787.595 462.822
Net Profit/Loss - EUR -53.607 -26.961 36.325 182.218 43.511 104.100 430.344 511.184 1.547.958 397.198
Employees 1 1 1 1 2 3 3 5 7 6
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 -60.7%, from 2.372.935 euro in the year 2023, to 927.795 euro in 2024. The Net Profit decreased by -1.142.109 euro, from 1.547.958 euro in 2023, to 397.198 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 Xpert Srl - CUI 28794181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.234 4.984 3.860 5.481 3.778 3.272 1.400 56.505 430.950 509.060
Current Assets 25.687 21.286 40.397 232.913 241.885 335.697 734.556 1.460.949 2.424.074 1.412.242
Inventories 0 0 192 278 0 0 0 0 0 17.173
Receivables 17.588 20.689 14.557 29.204 23.672 50.733 56.824 667.696 1.377.410 432.158
Cash 8.098 598 25.648 102.432 66.486 129.912 243.108 287.539 765.032 661.361
Shareholders Funds 27.628 -13.016 23.529 193.892 209.883 310.004 662.188 511.233 1.815.044 1.753.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.371 39.388 20.879 44.590 35.871 29.053 73.847 1.006.221 1.040.026 168.288
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.242 euro in 2024 which includes Inventories of 17.173 euro, Receivables of 432.158 euro and cash availability of 661.361 euro.
The company's Equity was valued at 1.753.051 euro, while total Liabilities amounted to 168.288 euro. Equity decreased by -51.850 euro, from 1.815.044 euro in 2023, to 1.753.051 in 2024.
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