Financial results - GTA TELECOMUNICATION SRL

Financial Summary - Gta Telecomunication Srl
Unique identification code: 29519546
Registration number: J02/248/2013
Nace: 4222
Sales - Ron
386.461
Net Profit - Ron
102.286
Employees
3
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Company Gta Telecomunication Srl with Fiscal Code 29519546 recorded a turnover of 2024 of 386.461, with a net profit of 102.286 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Telecomunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.286 460.361 505.433 506.889 991.794 879.566 960.923 734.689 1.134.489 386.461
Total Income - EUR 317.426 470.492 518.152 562.789 1.538.900 1.010.075 987.483 2.166.705 1.153.100 402.941
Total Expenses - EUR 276.689 412.269 351.430 347.535 896.977 525.272 595.976 2.078.636 919.769 279.522
Gross Profit/Loss - EUR 40.737 58.223 166.721 215.255 641.922 484.804 391.507 88.069 233.331 123.419
Net Profit/Loss - EUR 33.888 50.039 152.376 209.754 626.870 475.093 381.914 80.682 190.667 102.286
Employees 5 5 4 9 17 19 17 16 5 3
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 -65.7%, from 1.134.489 euro in the year 2023, to 386.461 euro in 2024. The Net Profit decreased by -87.316 euro, from 190.667 euro in 2023, to 102.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Telecomunication Srl - CUI 29519546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.113 416.279 532.962 896.894 678.729 776.289 733.322 825.428 745.565 664.782
Current Assets 147.753 197.932 324.571 297.123 704.821 500.218 530.411 567.249 300.644 679.260
Inventories 0 0 0 0 0 24.330 14.133 6.903 404 402
Receivables 60.903 120.975 192.281 240.821 603.392 475.370 515.918 554.612 297.398 624.843
Cash 86.850 76.957 132.289 56.302 101.429 518 361 5.734 2.841 54.015
Shareholders Funds 63.998 113.384 263.842 259.000 670.123 367.990 359.829 80.731 271.153 371.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.247 500.827 579.765 840.225 610.800 1.113.041 1.320.301 1.434.090 900.717 1.113.162
Income in Advance 28.620 21.247 13.926 94.791 118.575 87.490 57.352 35.622 19.333 3.140
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.260 euro in 2024 which includes Inventories of 402 euro, Receivables of 624.843 euro and cash availability of 54.015 euro.
The company's Equity was valued at 371.924 euro, while total Liabilities amounted to 1.113.162 euro. Equity increased by 102.286 euro, from 271.153 euro in 2023, to 371.924 in 2024. The Debt Ratio was 74.8% in the year 2024.

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