The most important financial indicators for the company Gtk Vest Construct S.r.l. - Unique Identification Number 18399576:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Gtk Vest Construct S.r.l. - CUI 18399576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.912
-
1.908
1.876
1.842
1.806
1.772
1.732
1.738
1.733
Current Assets
93.361
-
90.848
61.777
60.643
59.469
58.342
57.048
57.225
57.051
Inventories
37.102
-
37.031
36.404
35.736
35.044
34.379
33.617
33.721
33.619
Receivables
25.860
-
25.810
25.373
24.907
24.425
23.962
23.431
23.503
23.432
Cash
0
-
0
0
0
0
0
0
0
0
Shareholders Funds
514
-
-157
-154
-151
-148
-145
-142
-143
-142
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
92.885
-
92.913
61.968
60.830
59.652
58.521
57.224
57.401
57.227
Income in Advance
1.875
-
1.871
1.839
1.806
1.771
1.737
1.699
1.704
1.699
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
"4941 - 4941"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.051 euro in 2023 which includes Inventories of
33.619 euro, Receivables of
23.432 euro and cash availability of
0 euro.
The company's Equity was valued at
-142 euro, while total Liabilities amounted to
57.227 euro.
The Debt Ratio was 97.4% in the year 2023.
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Comments - Gtk Vest Construct S.r.l.