Financial results - GLOBAL TEHNIC DESIGN SRL

Financial Summary - Global Tehnic Design Srl
Unique identification code: 21639652
Registration number: J40/8286/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.817
Employees
Open Account
Company Global Tehnic Design Srl with Fiscal Code 21639652 recorded a turnover of 2024 of - , with a net profit of -6.817 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tehnic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205 11.479 36.302 7.639 23.496 30.853 26.216 4.317 2.271 0
Total Income - EUR 2.208 11.479 36.314 7.882 23.509 30.866 26.224 4.323 2.273 0
Total Expenses - EUR 718 6.850 13.306 3.430 6.517 17.787 10.228 3.165 6.068 6.817
Gross Profit/Loss - EUR 1.490 4.629 23.008 4.453 16.991 13.079 15.997 1.158 -3.795 -6.817
Net Profit/Loss - EUR 1.424 4.285 21.919 4.216 16.286 12.153 15.304 1.048 -3.795 -6.817
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Tehnic Design Srl - CUI 21639652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 741 534 334 140 0 0 0 0 0
Current Assets 3.114 5.842 46.526 49.656 64.734 69.364 76.116 75.779 70.571 63.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 986 5.811 11.663 11.158 11.321 11.438 8.620 8.632 66.753 63.540
Cash 2.129 31 34.863 38.498 53.413 57.926 67.496 67.146 3.818 161
Shareholders Funds 1.833 6.099 27.915 31.619 47.292 58.549 72.555 73.828 69.809 62.602
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.229 484 19.145 18.371 17.582 10.815 3.561 1.965 776 1.098
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.540 euro and cash availability of 161 euro.
The company's Equity was valued at 62.602 euro, while total Liabilities amounted to 1.098 euro. Equity decreased by -6.817 euro, from 69.809 euro in 2023, to 62.602 in 2024.

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