Financial results - GTF PROIECT ENGINEERING S.R.L.

Financial Summary - Gtf Proiect Engineering S.r.l.
Unique identification code: 34107363
Registration number: J35/360/2015
Nace: 7112
Sales - Ron
19.761
Net Profit - Ron
-1.319
Employee
1
The most important financial indicators for the company Gtf Proiect Engineering S.r.l. - Unique Identification Number 34107363: sales in 2023 was 19.761 euro, registering a net profit of -1.319 euro and having an average number of 1 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 - Gtf Proiect Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.523 25.307 - 49.628 56.152 39.141 39.369 32.120 19.761
Total Income - EUR - 5.523 25.308 - 49.629 56.152 39.189 39.369 32.121 19.761
Total Expenses - EUR - 1.886 8.803 - 15.905 26.343 28.212 22.668 20.540 20.887
Gross Profit/Loss - EUR - 3.637 16.505 - 33.724 29.809 10.976 16.701 11.581 -1.125
Net Profit/Loss - EUR - 3.471 15.746 - 33.227 29.248 10.594 16.338 11.267 -1.319
Employees - 1 1 - 1 1 1 1 1 1
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 decreased by -38.3%, from 32.120 euro in the year 2022, to 19.761 euro in 2023. The Net Profit decreased by -11.233 euro, from 11.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtf Proiect Engineering S.r.l. - CUI 34107363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 1.017 994 11.796 8.772
Current Assets - 3.843 20.824 - 84.417 111.834 119.219 127.453 88.025 89.971
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 1.507 18.226 - 82.982 100.454 110.070 123.912 86.744 87.087
Cash - 2.335 2.598 - 1.435 11.380 9.149 3.541 1.281 2.884
Shareholders Funds - 3.516 19.226 - 83.105 110.744 119.238 127.401 98.507 96.890
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 326 1.598 - 1.312 1.090 1.019 1.066 1.080 1.621
Income in Advance - 0 0 - 0 0 0 0 253 253
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 89.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.087 euro and cash availability of 2.884 euro.
The company's Equity was valued at 96.890 euro, while total Liabilities amounted to 1.621 euro. Equity decreased by -1.319 euro, from 98.507 euro in 2022, to 96.890 in 2023. The Debt Ratio was 1.6% in the year 2023.

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