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Financial results - GLOBAL TRENCHLESS SOLUTIONS & SKILLS S.R.L.

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Financial Summary - Global Trenchless Solutions & Skills S.r.l.
Unique identification code: 46395162
Registration number: J2022001133266
Nace: 4662
Sales - Ron
1.676.312
Net Profit - Ron
195.092
Employees
4
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Company Global Trenchless Solutions & Skills S.r.l. with Fiscal Code 46395162 recorded a turnover of 2024 of 1.676.312, with a net profit of 195.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Trenchless Solutions & Skills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 641.317 1.676.312
Total Income - EUR - - - - - - - 0 643.356 1.799.174
Total Expenses - EUR - - - - - - - 264 522.233 1.567.247
Gross Profit/Loss - EUR - - - - - - - -264 121.123 231.927
Net Profit/Loss - EUR - - - - - - - -264 101.467 195.092
Employees - - - - - - - 0 2 4
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 162.9%, from 641.317 euro in the year 2023, to 1.676.312 euro in 2024. The Net Profit increased by 94.192 euro, from 101.467 euro in 2023, to 195.092 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 Trenchless Solutions & Skills S.r.l. - CUI 46395162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 157.028 61.573
Current Assets - - - - - - - 21 357.629 475.479
Inventories - - - - - - - 0 144.473 94.651
Receivables - - - - - - - 15 201.178 166.514
Cash - - - - - - - 6 11.978 214.314
Shareholders Funds - - - - - - - -224 101.244 228.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 279 413.425 309.726
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.479 euro in 2024 which includes Inventories of 94.651 euro, Receivables of 166.514 euro and cash availability of 214.314 euro.
The company's Equity was valued at 228.030 euro, while total Liabilities amounted to 309.726 euro. Equity increased by 127.352 euro, from 101.244 euro in 2023, to 228.030 in 2024.
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