Financial results - GT3 CUSTOM SOFTDESIGN SRL

Financial Summary - Gt3 Custom Softdesign Srl
Unique identification code: 22382912
Registration number: J40/13526/2024
Nace: 6201
Sales - Ron
188.849
Net Profit - Ron
165.204
Employees
2
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Company Gt3 Custom Softdesign Srl with Fiscal Code 22382912 recorded a turnover of 2024 of 188.849, with a net profit of 165.204 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gt3 Custom Softdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.987 17.127 54.352 90.530 125.958 150.276 178.335 239.686 254.977 188.849
Total Income - EUR 13.987 17.127 59.726 91.386 125.958 152.313 178.335 240.973 268.335 210.602
Total Expenses - EUR 14.605 18.429 25.682 29.720 37.251 45.758 48.017 49.158 50.008 39.207
Gross Profit/Loss - EUR -617 -1.302 34.044 61.665 88.707 106.555 130.318 191.815 218.326 171.395
Net Profit/Loss - EUR -1.037 -1.644 33.447 60.760 87.447 105.147 128.535 189.454 215.697 165.204
Employees 3 3 2 2 2 2 3 3 3 2
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 -25.5%, from 254.977 euro in the year 2023, to 188.849 euro in 2024. The Net Profit decreased by -49.288 euro, from 215.697 euro in 2023, to 165.204 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 - Gt3 Custom Softdesign Srl - CUI 22382912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 0 6.418 26.313 21.827 31.468 26.432 17.282 10.759 8.212
Current Assets 7.040 5.572 34.667 58.540 112.665 108.405 143.466 215.082 258.549 169.219
Inventories 0 0 0 0 0 0 249 -878 -875 0
Receivables 4.277 4.078 2.271 38.025 88.954 82.970 101.060 138.823 153.845 140.338
Cash 2.763 1.494 32.396 20.515 23.711 25.435 42.158 77.136 105.580 28.882
Shareholders Funds -983 -2.617 30.874 60.811 90.581 105.197 128.583 189.502 215.745 165.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.342 8.189 10.211 24.041 43.911 34.676 41.316 42.861 53.563 12.180
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.338 euro and cash availability of 28.882 euro.
The company's Equity was valued at 165.252 euro, while total Liabilities amounted to 12.180 euro. Equity decreased by -49.288 euro, from 215.745 euro in 2023, to 165.252 in 2024.

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