Financial results - GTC TOPOGRAFIC DESIGN SRL

Financial Summary - Gtc Topografic Design Srl
Unique identification code: 36862805
Registration number: J40/16749/2016
Nace: 7112
Sales - Ron
57.815
Net Profit - Ron
39.374
Employees
2
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Company Gtc Topografic Design Srl with Fiscal Code 36862805 recorded a turnover of 2024 of 57.815, with a net profit of 39.374 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtc Topografic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 12.719 44.363 55.069 59.657 60.198 59.040 56.068 57.815
Total Income - EUR - 11.134 12.719 93.621 55.487 60.798 60.291 59.042 59.143 57.815
Total Expenses - EUR - 0 15.245 55.335 11.871 8.124 7.160 6.806 11.721 17.950
Gross Profit/Loss - EUR - 11.134 -2.526 38.286 43.616 52.674 53.131 52.236 47.422 39.865
Net Profit/Loss - EUR - 10.800 -2.653 37.350 43.061 52.107 52.529 51.763 47.087 39.374
Employees - 0 1 1 2 1 0 1 1 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 increased by 3.7%, from 56.068 euro in the year 2023, to 57.815 euro in 2024. The Net Profit decreased by -7.450 euro, from 47.087 euro in 2023, to 39.374 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 - Gtc Topografic Design Srl - CUI 36862805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 47.213 0 1.115 1.094 1.069 1.073 0 0
Current Assets - 11.178 2.684 47.567 91.499 142.423 188.338 239.984 181.881 210.047
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.134 1.342 42.032 70.764 134.315 187.328 237.827 179.593 205.229
Cash - 45 1.342 5.535 20.734 8.108 1.010 2.157 2.288 4.818
Shareholders Funds - 10.844 8.008 45.210 87.396 137.846 187.318 239.662 98.735 137.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 41.889 1.304 2.600 3.381 2.089 1.394 83.146 72.490
Income in Advance - 0 0 1.052 2.618 2.289 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.229 euro and cash availability of 4.818 euro.
The company's Equity was valued at 137.557 euro, while total Liabilities amounted to 72.490 euro. Equity increased by 39.374 euro, from 98.735 euro in 2023, to 137.557 in 2024.

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