Company Global Technical Systems S.a. with Fiscal Code 22029652
recorded a turnover of 2024 of
18.826.226,
with a net profit of
67.994
and having an average number of employees of
124.
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 Systems S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.926.544
8.149.989
10.485.368
13.238.771
25.142.674
16.372.397
19.100.920
14.288.218
28.560.251
18.826.226
Total Income - EUR
3.972.919
8.191.790
10.552.907
13.287.822
25.298.745
16.681.420
20.353.580
18.021.112
26.564.745
17.849.196
Total Expenses - EUR
3.790.161
7.011.213
9.515.798
10.787.102
21.636.530
16.611.097
20.103.515
26.744.285
27.162.236
17.780.410
Gross Profit/Loss - EUR
182.758
1.180.576
1.037.109
2.500.719
3.662.215
70.324
250.065
-8.723.173
-597.492
68.786
Net Profit/Loss - EUR
145.276
1.009.940
886.670
2.119.550
3.143.284
34.516
189.212
-8.723.173
-597.492
67.994
Employees
41
56
63
100
146
172
263
204
144
124
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 -33.7%, from 28.560.251 euro in the year 2023, to 18.826.226 euro in 2024.
The Net Profit increased by 67.994 euro, from 0 euro in 2023, to 67.994 in the last year.
Check the financial reports for the company - Global Technical Systems S.a.
Financial Rating - GLOBAL TECHNICAL SYSTEMS S.A.
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Insolvency Probability
Financial Reports - Global Technical Systems S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Technical Systems S.a. - CUI 22029652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
769.284
1.266.224
1.352.242
829.290
1.314.212
541.346
564.938
2.778.500
3.156.912
8.692.672
Current Assets
1.974.951
3.035.952
4.161.128
4.399.794
8.045.655
6.507.405
13.341.172
11.909.232
7.763.538
13.317.161
Inventories
279.934
455.964
1.047.224
414.216
966.313
848.290
4.216.639
6.917.429
3.995.446
1.022.675
Receivables
1.400.147
1.406.915
2.521.690
2.615.518
4.917.723
3.230.283
6.213.485
4.025.839
3.366.213
11.322.980
Cash
294.871
1.173.073
592.214
1.369.845
2.161.619
2.428.832
2.911.048
965.964
401.878
971.506
Shareholders Funds
1.763.456
1.032.217
1.718.599
2.047.697
3.168.571
1.693.314
1.169.482
-7.550.063
-8.391.212
-8.291.236
Social Capital
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
980.779
3.270.089
3.756.922
3.124.171
6.170.768
5.396.830
12.801.003
14.952.273
17.452.523
30.349.281
Income in Advance
0
0
4.925
8.569
18.913
14.273
0
7.268.442
1.663.730
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
13.317.161 euro in 2024 which includes Inventories of
1.022.675 euro, Receivables of
11.322.980 euro and cash availability of
971.506 euro.
The company's Equity was valued at
-8.291.236 euro, while total Liabilities amounted to
30.349.281 euro.
Equity increased by 53.080 euro, from -8.391.212 euro in 2023, to -8.291.236 in 2024.
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