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Financial results - GTC UTILAJE DE CONSTRUCTII S.R.L.

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Financial Summary - Gtc Utilaje De Constructii S.r.l.
Unique identification code: 48021822
Registration number: J40/7514/2023
Nace: 4311
Sales - Ron
96.081
Net Profit - Ron
63.774
Employees
2
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Company Gtc Utilaje De Constructii S.r.l. with Fiscal Code 48021822 recorded a turnover of 2024 of 96.081, with a net profit of 63.774 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtc Utilaje De Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.020 96.081
Total Income - EUR - - - - - - - - 50.020 121.100
Total Expenses - EUR - - - - - - - - 8.318 54.750
Gross Profit/Loss - EUR - - - - - - - - 41.702 66.350
Net Profit/Loss - EUR - - - - - - - - 41.212 63.774
Employees - - - - - - - - 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 93.2%, from 50.020 euro in the year 2023, to 96.081 euro in 2024. The Net Profit increased by 22.793 euro, from 41.212 euro in 2023, to 63.774 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 Utilaje De Constructii S.r.l. - CUI 48021822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 46.158 117.199
Inventories - - - - - - - - 0 10.052
Receivables - - - - - - - - 45.527 93.817
Cash - - - - - - - - 631 13.330
Shareholders Funds - - - - - - - - 41.252 104.796
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.906 12.482
Income in Advance - - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.199 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 93.817 euro and cash availability of 13.330 euro.
The company's Equity was valued at 104.796 euro, while total Liabilities amounted to 12.482 euro. Equity increased by 63.774 euro, from 41.252 euro in 2023, to 104.796 in 2024.
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