Financial results - GTF PROEXCON SRL

Financial Summary - Gtf Proexcon Srl
Unique identification code: 36260184
Registration number: J13/1670/2016
Nace: 7112
Sales - Ron
26.335
Net Profit - Ron
13.693
Employees
Open Account
Company Gtf Proexcon Srl with Fiscal Code 36260184 recorded a turnover of 2024 of 26.335, with a net profit of 13.693 and having an average number of employees of - . 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 - Gtf Proexcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.452 19.909 7.569 13.100 35.978 33.357 28.244 26.335
Total Income - EUR - - 6.452 19.909 7.569 13.100 37.934 33.357 28.244 26.335
Total Expenses - EUR - - 97 7.695 1.950 967 6.050 11.280 18.041 10.309
Gross Profit/Loss - EUR - - 6.355 12.214 5.619 12.133 31.885 22.077 10.203 16.026
Net Profit/Loss - EUR - - 6.162 11.617 5.392 11.746 30.903 21.076 8.323 13.693
Employees - - 0 0 0 0 0 0 0 0
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 -6.2%, from 28.244 euro in the year 2023, to 26.335 euro in 2024. The Net Profit increased by 5.416 euro, from 8.323 euro in 2023, to 13.693 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 - Gtf Proexcon Srl - CUI 36260184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.914 5.331 4.892 2.726
Current Assets - - 6.403 18.669 23.073 31.241 45.066 65.793 74.501 89.611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.123 7.312 5.209 11.791 10.441 11.335 10.280 10.405
Cash - - 3.280 11.357 17.863 19.450 34.625 54.457 64.221 79.207
Shareholders Funds - - 6.205 17.709 22.758 28.783 49.748 70.978 79.087 92.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 198 961 315 458 232 145 306 0
Income in Advance - - 0 0 0 2.001 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 89.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.405 euro and cash availability of 79.207 euro.
The company's Equity was valued at 92.337 euro, while total Liabilities amounted to 0 euro. Equity increased by 13.693 euro, from 79.087 euro in 2023, to 92.337 in 2024.

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