Financial results - GTE PROIECT ACTIV S.R.L.

Financial Summary - Gte Proiect Activ S.r.l.
Unique identification code: 40216772
Registration number: J06/1516/2018
Nace: 7112
Sales - Ron
71.128
Net Profit - Ron
41.055
Employee
The most important financial indicators for the company Gte Proiect Activ S.r.l. - Unique Identification Number 40216772: sales in 2023 was 71.128 euro, registering a net profit of 41.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gte Proiect Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.378 19.392 14.792 45.735 71.128
Total Income - EUR - - - - - 12.484 28.529 48.654 53.755 86.660
Total Expenses - EUR - - - - - 19.393 47.292 42.125 25.078 44.802
Gross Profit/Loss - EUR - - - - - -6.910 -18.763 6.529 28.677 41.858
Net Profit/Loss - EUR - - - - - -7.065 -18.957 6.119 28.220 41.055
Employees - - - - - 4 5 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.0%, from 45.735 euro in the year 2022, to 71.128 euro in 2023. The Net Profit increased by 12.921 euro, from 28.220 euro in 2022, to 41.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gte Proiect Activ S.r.l. - CUI 40216772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.926 27.105 18.313 10.349 31.108
Current Assets - - - - - 7.324 4.719 3.469 13.470 19.780
Inventories - - - - - 63 124 0 0 378
Receivables - - - - - 2.703 68 754 2.094 3.867
Cash - - - - - 4.557 4.527 2.715 11.376 15.535
Shareholders Funds - - - - - -7.051 -25.874 -17.666 10.499 43.554
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.317 28.590 18.566 393 1.162
Income in Advance - - - - - 38.983 29.107 20.881 12.927 6.456
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 "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 19.780 euro in 2023 which includes Inventories of 378 euro, Receivables of 3.867 euro and cash availability of 15.535 euro.
The company's Equity was valued at 43.554 euro, while total Liabilities amounted to 1.162 euro. Equity increased by 33.086 euro, from 10.499 euro in 2022, to 43.554 in 2023. The Debt Ratio was 2.3% in the year 2023.

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