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
21.501
Net Profit - Ron
11.175
Employees
1
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Company Gtf Proiect Engineering S.r.l. with Fiscal Code 34107363 recorded a turnover of 2024 of 21.501, with a net profit of 11.175 and having an average number of employees of 1. 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 Proiect Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.523 25.307 - 49.628 56.152 39.141 39.369 32.120 19.761 21.501
Total Income - EUR 5.523 25.308 - 49.629 56.152 39.189 39.369 32.121 19.761 21.501
Total Expenses - EUR 1.886 8.803 - 15.905 26.343 28.212 22.668 20.540 20.887 8.201
Gross Profit/Loss - EUR 3.637 16.505 - 33.724 29.809 10.976 16.701 11.581 -1.125 13.300
Net Profit/Loss - EUR 3.471 15.746 - 33.227 29.248 10.594 16.338 11.267 -1.319 11.175
Employees 1 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 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 9.4%, from 19.761 euro in the year 2023, to 21.501 euro in 2024. The Net Profit increased by 11.175 euro, from 0 euro in 2023, to 11.175 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 Proiect Engineering S.r.l. - CUI 34107363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 1.017 994 11.796 8.772 5.751
Current Assets 3.843 20.824 - 84.417 111.834 119.219 127.453 88.025 89.971 103.222
Inventories 0 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 95.999
Cash 2.335 2.598 - 1.435 11.380 9.149 3.541 1.281 2.884 7.223
Shareholders Funds 3.516 19.226 - 83.105 110.744 119.238 127.401 98.507 96.890 107.524
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 326 1.598 - 1.312 1.090 1.019 1.066 1.080 1.621 1.218
Income in Advance 0 0 - 0 0 0 0 253 253 251
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 103.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.999 euro and cash availability of 7.223 euro.
The company's Equity was valued at 107.524 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 11.175 euro, from 96.890 euro in 2023, to 107.524 in 2024. The Debt Ratio was 1.1% in the year 2024.

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