Financial results - GTR INVEST CONSTRUCT SRL

Financial Summary - Gtr Invest Construct Srl
Unique identification code: 35676391
Registration number: J16/384/2016
Nace: 4120
Sales - Ron
3.562
Net Profit - Ron
2.227
Employee
1
The most important financial indicators for the company Gtr Invest Construct Srl - Unique Identification Number 35676391: sales in 2023 was 3.562 euro, registering a net profit of 2.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtr Invest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.857 44.429 15.253 74.957 0 508.193 0 3.562
Total Income - EUR - - 30.857 44.429 15.253 185.048 203.053 593.312 293.621 79.204
Total Expenses - EUR - - 22.270 41.170 14.407 169.635 203.053 501.815 293.621 76.941
Gross Profit/Loss - EUR - - 8.587 3.258 846 15.412 0 91.496 0 2.263
Net Profit/Loss - EUR - - 8.142 991 694 14.663 0 86.414 0 2.227
Employees - - 4 4 4 4 3 3 3 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.

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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 - Gtr Invest Construct Srl - CUI 35676391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 133.321 328.588 49.274 338.742 407.647
Current Assets - - 10.825 32.750 20.475 7.605 98.588 300.124 315.359 239.257
Inventories - - 1.472 0 787 0 210 91.444 91.728 91.450
Receivables - - 187 183 0 7.442 63.946 101.019 132.875 144.532
Cash - - 9.167 32.566 19.688 162 34.432 107.661 90.756 3.276
Shareholders Funds - - 8.186 9.038 9.566 24.043 23.588 109.479 109.057 110.954
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.639 23.711 10.909 116.883 403.588 239.920 545.044 535.950
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.257 euro in 2023 which includes Inventories of 91.450 euro, Receivables of 144.532 euro and cash availability of 3.276 euro.
The company's Equity was valued at 110.954 euro, while total Liabilities amounted to 535.950 euro. Equity increased by 2.227 euro, from 109.057 euro in 2022, to 110.954 in 2023.

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