Financial Summary -
Gt Ground Engineering & Construction Services Srl
Unique identification code:27759232
Registration number:J40/11660/2010
Nace:4120
Sales - Ron
3.671.686
Net Profit - Ron
1.225.048
Employees
22
Open Account
Company Gt Ground Engineering & Construction Services Srl with Fiscal Code 27759232
recorded a turnover of 2024 of
3.671.686,
with a net profit of
1.225.048
and having an average number of employees of
22.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gt Ground Engineering & Construction Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.216.551
399.827
774.617
1.067.040
1.135.604
832.776
1.925.679
1.530.108
1.834.741
3.671.686
Total Income - EUR
1.236.924
403.351
777.613
1.078.716
1.160.881
871.476
2.035.992
1.592.103
1.894.225
3.717.929
Total Expenses - EUR
969.296
432.390
688.792
925.397
952.343
807.529
1.980.702
1.317.145
1.648.034
2.294.063
Gross Profit/Loss - EUR
267.628
-29.039
88.822
153.320
208.539
63.948
55.290
274.958
246.191
1.423.866
Net Profit/Loss - EUR
222.795
-29.039
73.201
143.613
177.139
53.364
38.090
238.249
210.729
1.225.048
Employees
10
8
7
8
9
11
13
13
18
22
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 101.2%, from 1.834.741 euro in the year 2023, to 3.671.686 euro in 2024.
The Net Profit increased by 1.015.496 euro, from 210.729 euro in 2023, to 1.225.048 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gt Ground Engineering & Construction Services Srl - CUI 27759232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.597
579.263
669.498
692.302
1.588.986
1.391.330
1.848.765
1.742.653
2.158.472
3.196.502
Current Assets
658.270
470.096
461.789
760.406
701.138
893.353
1.249.544
895.214
737.335
1.750.438
Inventories
491
486
478
469
4.739
104.292
60.465
3.535
7.312
7.083
Receivables
264.538
288.767
149.913
198.512
292.649
381.778
708.845
237.078
372.821
465.432
Cash
393.241
180.842
311.398
561.424
403.750
407.283
480.233
654.601
357.202
1.277.924
Shareholders Funds
913.302
874.948
933.343
1.059.827
1.216.442
1.246.745
1.257.187
1.499.337
1.705.520
2.921.036
Social Capital
50.328
49.815
48.972
48.073
47.142
46.249
45.223
45.363
45.226
44.973
Debts
170.464
174.699
197.943
392.881
1.078.751
1.039.152
1.837.928
1.136.792
1.183.856
2.018.854
Income in Advance
0
0
0
0
0
0
3.234
2.658
7.919
7.077
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.750.438 euro in 2024 which includes Inventories of
7.083 euro, Receivables of
465.432 euro and cash availability of
1.277.924 euro.
The company's Equity was valued at
2.921.036 euro, while total Liabilities amounted to
2.018.854 euro.
Equity increased by 1.225.048 euro, from 1.705.520 euro in 2023, to 2.921.036 in 2024.
The Debt Ratio was 40.8% in the year 2024.
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