Financial results - GTS CONCEPT CONSULTING SRL

Financial Summary - Gts Concept Consulting Srl
Unique identification code: 28528848
Registration number: J2011006300401
Nace: 7020
Sales - Ron
180.024
Net Profit - Ron
143.580
Employees
1
Open Account
Company Gts Concept Consulting Srl with Fiscal Code 28528848 recorded a turnover of 2024 of 180.024, with a net profit of 143.580 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Concept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.213 291.004 207.288 159.998 180.234 180.308 226.764 300.388 180.236 180.024
Total Income - EUR 175.213 291.019 207.668 160.000 180.285 180.326 226.766 300.816 180.236 180.024
Total Expenses - EUR 121.530 87.573 106.698 72.158 68.034 54.847 55.981 63.763 19.250 31.885
Gross Profit/Loss - EUR 53.683 203.445 100.970 87.841 112.251 125.479 170.785 237.052 160.986 148.138
Net Profit/Loss - EUR 41.490 166.391 97.852 86.242 110.449 123.803 168.563 234.104 159.219 143.580
Employees 1 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 0.4%, from 180.236 euro in the year 2023, to 180.024 euro in 2024. The Net Profit decreased by -14.749 euro, from 159.219 euro in 2023, to 143.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gts Concept Consulting Srl

Rating financiar

Financial Rating -
GTS CONCEPT CONSULTING 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 -
Gts Concept Consulting 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 -
Gts Concept Consulting Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gts Concept Consulting 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 - Gts Concept Consulting Srl - CUI 28528848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.059 44.330 45.036 31.359 24.328 20.722 25.100 39.704 30.206 21.769
Current Assets 36.979 149.792 120.423 108.545 146.005 202.345 152.947 215.333 149.964 143.745
Inventories 0 0 239 0 358 0 142 0 0 0
Receivables 32.999 29.467 27.027 26.548 33.927 33.688 35.843 211.358 46.841 33.401
Cash 3.980 120.326 93.157 81.997 111.720 168.657 116.962 3.975 103.122 110.344
Shareholders Funds 41.549 166.450 97.909 86.298 110.504 123.857 168.616 234.158 159.273 143.633
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 52.489 27.673 68.391 53.605 61.786 99.539 9.432 20.879 20.897 21.880
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.401 euro and cash availability of 110.344 euro.
The company's Equity was valued at 143.633 euro, while total Liabilities amounted to 21.880 euro. Equity decreased by -14.749 euro, from 159.273 euro in 2023, to 143.633 in 2024.

Risk Reports Prices

Reviews - Gts Concept Consulting Srl

Comments - Gts Concept Consulting 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.