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Financial results - GLOBAL TECHNICAL CONTROLS SRL

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Financial Summary - Global Technical Controls Srl
Unique identification code: 38482020
Registration number: J2017019046408
Nace: 4321
Sales - Ron
3.462.438
Net Profit - Ron
177.980
Employees
38
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Company Global Technical Controls Srl with Fiscal Code 38482020 recorded a turnover of 2024 of 3.462.438, with a net profit of 177.980 and having an average number of employees of 38. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Technical Controls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.734 850.211 1.973.199 865.346 1.498.763 1.913.877 2.907.714 3.462.438
Total Income - EUR - - 1.734 850.226 1.975.017 865.129 1.499.486 1.941.120 2.908.182 3.464.149
Total Expenses - EUR - - 3.196 669.183 1.804.246 1.125.345 1.226.261 1.882.210 2.533.988 3.241.472
Gross Profit/Loss - EUR - - -1.462 181.043 170.771 -260.215 273.225 58.909 374.194 222.677
Net Profit/Loss - EUR - - -1.480 172.541 127.815 -260.215 266.286 43.863 304.321 177.980
Employees - - 1 33 33 35 29 38 39 38
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 19.7%, from 2.907.714 euro in the year 2023, to 3.462.438 euro in 2024. The Net Profit decreased by -124.640 euro, from 304.321 euro in 2023, to 177.980 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technical Controls Srl - CUI 38482020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 282 33.365 204.459 156.800 203.230 208.280 224.348 224.611
Current Assets - - 1.985 362.701 496.346 264.979 645.162 653.327 1.205.992 1.175.943
Inventories - - 0 157.216 93.088 41.034 298.173 209.929 481.451 201.519
Receivables - - 1.734 136.271 389.194 221.225 329.121 359.054 633.113 953.530
Cash - - 251 69.213 14.064 2.721 17.868 84.344 91.428 20.894
Shareholders Funds - - -1.261 171.303 128.068 -134.575 134.695 178.976 482.754 658.036
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.528 226.922 559.297 547.973 705.276 676.759 928.755 720.597
Income in Advance - - 0 0 408 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.943 euro in 2024 which includes Inventories of 201.519 euro, Receivables of 953.530 euro and cash availability of 20.894 euro.
The company's Equity was valued at 658.036 euro, while total Liabilities amounted to 720.597 euro. Equity increased by 177.980 euro, from 482.754 euro in 2023, to 658.036 in 2024.
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