The most important financial indicators for the company Gtb Auto Construct S.r.l. - Unique Identification Number 42391729:
sales in 2023 was
161.892
euro, registering a net profit of
48.399
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.2%, from 142.254 euro in the year 2022, to 161.892 euro in 2023.
The Net Profit increased by 9.107 euro, from 39.412 euro in 2022, to 48.399 in the last year.
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 -
Gtb Auto Construct S.r.l. - CUI 42391729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
34.512
35.532
44.198
38.634
Current Assets
-
-
-
-
-
-
2.282
24.292
78.093
112.450
Inventories
-
-
-
-
-
-
204
3.305
18.189
27.445
Receivables
-
-
-
-
-
-
310
3.655
50.731
78.330
Cash
-
-
-
-
-
-
1.768
17.332
9.173
6.676
Shareholders Funds
-
-
-
-
-
-
29.507
50.331
89.899
138.026
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.288
11.404
33.564
48.599
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.450 euro in 2023 which includes Inventories of
27.445 euro, Receivables of
78.330 euro and cash availability of
6.676 euro.
The company's Equity was valued at
138.026 euro, while total Liabilities amounted to
48.599 euro.
Equity increased by 48.399 euro, from 89.899 euro in 2022, to 138.026 in 2023.
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