Financial results - GTG GENERAL TEHNIC S.R.L.

Financial Summary - Gtg General Tehnic S.r.l.
Unique identification code: 42101000
Registration number: J12/92/2020
Nace: 4321
Sales - Ron
9.008
Net Profit - Ron
-19.967
Employees
1
Open Account
Company Gtg General Tehnic S.r.l. with Fiscal Code 42101000 recorded a turnover of 2024 of 9.008, with a net profit of -19.967 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtg General Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.953 70.453 63.295 22.239 9.008
Total Income - EUR - - - - - 15.954 70.453 65.010 22.239 9.040
Total Expenses - EUR - - - - - 18.891 61.075 81.386 38.735 29.007
Gross Profit/Loss - EUR - - - - - -2.937 9.378 -16.377 -16.496 -19.967
Net Profit/Loss - EUR - - - - - -3.408 8.121 -17.739 -16.496 -19.967
Employees - - - - - 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 decreased by -59.3%, from 22.239 euro in the year 2023, to 9.008 euro in 2024.
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 - Gtg General Tehnic S.r.l. - CUI 42101000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 854 3.459 719 201 0
Current Assets - - - - - 1.975 4.770 4.030 5.460 1.445
Inventories - - - - - 0 22 0 0 47
Receivables - - - - - 943 1.945 2.860 953 1.825
Cash - - - - - 1.032 2.803 1.170 4.507 -427
Shareholders Funds - - - - - -3.367 4.829 -12.894 -29.352 -49.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.195 3.399 17.643 35.012 50.599
Income in Advance - - - - - 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445 euro in 2024 which includes Inventories of 47 euro, Receivables of 1.825 euro and cash availability of -427 euro.
The company's Equity was valued at -49.154 euro, while total Liabilities amounted to 50.599 euro. Equity decreased by -19.967 euro, from -29.352 euro in 2023, to -49.154 in 2024.

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