Company Gts Grup S.r.l. with Fiscal Code 6198900
recorded a turnover of 2024 of
284.714,
with a net profit of
15.292
and having an average number of employees of
25.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gts Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
107.038
353.868
284.714
Total Income - EUR
0
0
0
0
0
0
0
107.040
371.412
290.608
Total Expenses - EUR
0
1.537
166.269
0
0
0
0
100.154
350.171
272.378
Gross Profit/Loss - EUR
0
-1.537
-166.269
0
0
0
0
6.886
21.242
18.231
Net Profit/Loss - EUR
0
-1.537
-166.269
0
0
0
0
5.815
17.528
15.292
Employees
0
0
0
0
0
0
0
10
30
25
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 -19.1%, from 353.868 euro in the year 2023, to 284.714 euro in 2024.
The Net Profit decreased by -2.138 euro, from 17.528 euro in 2023, to 15.292 in the last year.
Check the financial reports for the company - Gts Grup S.r.l.
Financial Rating - GTS GRUP S.R.L.
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Prob. of insolvency - Gts Grup S.r.l.
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Insolvency Probability
Financial Reports - Gts Grup S.r.l.
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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 -
Gts Grup S.r.l. - CUI 6198900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
15.157
111.505
1.168.088
Current Assets
172.427
169.131
0
0
0
0
0
19.675
967.042
26.033
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
172.427
169.131
0
0
0
0
0
16.706
41.639
20.888
Cash
0
0
0
0
0
0
0
2.969
925.403
5.146
Shareholders Funds
159.152
155.992
-12.917
-12.680
-12.435
-12.199
-11.928
-6.091
11.455
26.682
Social Capital
385
381
374
367
360
354
346
406
404
402
Debts
13.275
13.140
12.917
12.680
12.435
12.199
11.928
40.923
1.067.093
1.167.439
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.888 euro and cash availability of
5.146 euro.
The company's Equity was valued at
26.682 euro, while total Liabilities amounted to
1.167.439 euro.
Equity increased by 15.292 euro, from 11.455 euro in 2023, to 26.682 in 2024.
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