Financial results - GTF PROSPECT SRL

Financial Summary - Gtf Prospect Srl
Unique identification code: 8732109
Registration number: J13/2041/1996
Nace: 4313
Sales - Ron
463.376
Net Profit - Ron
94.350
Employees
5
Open Account
Company Gtf Prospect Srl with Fiscal Code 8732109 recorded a turnover of 2024 of 463.376, with a net profit of 94.350 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtf Prospect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.593 93.861 204.563 92.789 151.327 157.983 395.842 180.766 179.183 463.376
Total Income - EUR 128.915 117.762 232.553 122.577 214.917 181.249 416.445 197.475 183.135 478.892
Total Expenses - EUR 174.170 134.636 151.032 135.813 143.015 166.168 296.567 211.093 178.440 371.032
Gross Profit/Loss - EUR -45.256 -16.874 81.521 -13.236 71.902 15.081 119.878 -13.619 4.695 107.859
Net Profit/Loss - EUR -45.256 -16.874 81.521 -14.244 69.984 13.621 116.368 -15.168 2.905 94.350
Employees 12 11 9 3 4 4 6 6 6 5
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 160.1%, from 179.183 euro in the year 2023, to 463.376 euro in 2024. The Net Profit increased by 91.461 euro, from 2.905 euro in 2023, to 94.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gtf Prospect Srl

Rating financiar

Financial Rating -
GTF PROSPECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gtf Prospect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gtf Prospect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gtf Prospect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prospect Srl - CUI 8732109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.062 169.691 143.774 121.597 144.997 100.446 73.455 41.424 133.957 154.025
Current Assets 230.677 190.872 234.962 218.760 234.985 232.695 270.675 265.119 113.060 222.115
Inventories 2.529 3.482 0 617 0 0 0 0 2.405 0
Receivables 140.108 129.102 117.796 83.826 79.221 83.030 69.452 86.312 41.333 45.011
Cash 88.040 58.289 117.166 127.883 138.917 120.733 177.050 173.738 50.299 80.168
Shareholders Funds 211.623 192.591 270.853 251.638 302.006 269.412 294.689 273.517 209.675 277.724
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 69.174 168.092 4.305 8.860 22.291 30.219 36.929 34.416 37.985 98.417
Income in Advance 152.062 127.936 103.578 79.893 56.982 34.944 13.676 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.011 euro and cash availability of 80.168 euro.
The company's Equity was valued at 277.724 euro, while total Liabilities amounted to 98.417 euro. Equity increased by 69.221 euro, from 209.675 euro in 2023, to 277.724 in 2024.

Risk Reports Prices

Reviews - Gtf Prospect Srl

Comments - Gtf Prospect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.