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Financial results - GLOBAL TECHNICAL SERVICES S.A.

2.94
Financial Summary - Global Technical Services S.a.
Unique identification code: 30035205
Registration number: J2012003951401
Nace: 4321
Sales - Ron
9.639.930
Net Profit - Ron
-757.420
Employees
151
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Company Global Technical Services S.a. with Fiscal Code 30035205 recorded a turnover of 2024 of 9.639.930, with a net profit of -757.420 and having an average number of employees of 151. 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 Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.030.843 2.709.258 5.689.182 7.481.516 7.339.149 7.509.044 7.044.388 6.393.060 - 9.639.930
Total Income - EUR 2.040.079 2.709.979 5.690.980 7.522.620 7.351.365 7.705.633 6.968.612 6.587.889 - 9.746.296
Total Expenses - EUR 1.895.883 2.488.951 4.725.159 6.913.674 6.449.929 6.937.763 6.898.411 8.035.599 - 10.503.716
Gross Profit/Loss - EUR 144.196 221.028 965.821 608.946 901.436 767.870 70.202 -1.447.710 - -757.420
Net Profit/Loss - EUR 120.254 189.385 825.150 519.766 768.157 654.974 53.719 -1.447.710 - -757.420
Employees 65 69 82 100 103 120 125 152 - 151
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 52.1%, from 6.393.060 euro in the year 2022, to 9.639.930 euro in 2024.
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 Technical Services S.a. - CUI 30035205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.236 281.918 383.322 504.448 647.651 777.318 556.078 570.198 - 552.663
Current Assets 825.811 1.145.347 2.318.601 2.235.854 2.298.310 3.050.531 3.144.900 3.329.944 - 5.184.337
Inventories 238.181 368.853 499.784 344.623 239.978 419.684 361.472 924.581 - 1.083.133
Receivables 499.579 457.262 1.585.169 1.083.510 1.809.852 1.650.235 2.158.672 1.950.382 - 3.750.951
Cash 88.050 319.233 233.648 807.721 248.480 980.612 624.756 454.981 - 350.253
Shareholders Funds 120.308 189.439 853.633 1.154.152 799.783 686.000 724.506 -720.956 - -2.964.741
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 - 20.103
Debts 927.863 1.237.902 1.812.137 1.552.169 2.131.184 3.112.173 2.930.638 4.559.902 - 8.715.274
Income in Advance 0 0 0 0 1.110 0 1.359 54.122 - 107.539
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 5.184.337 euro in 2024 which includes Inventories of 1.083.133 euro, Receivables of 3.750.951 euro and cash availability of 350.253 euro.
The company's Equity was valued at -2.964.741 euro, while total Liabilities amounted to 8.715.274 euro. Equity decreased by -2.249.989 euro, from -720.956 euro in 2022, to -2.964.741 in 2024. The Debt Ratio was 148.8% in the year 2024.
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