Financial results - GTS HAUSTECHNIK SRL

Financial Summary - Gts Haustechnik Srl
Unique identification code: 33079052
Registration number: J2014004807404
Nace: 4322
Sales - Ron
370.877
Net Profit - Ron
126.601
Employees
4
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Company Gts Haustechnik Srl with Fiscal Code 33079052 recorded a turnover of 2024 of 370.877, with a net profit of 126.601 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Haustechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.055 91.443 96.541 132.112 172.724 186.000 262.355 381.871 432.588 370.877
Total Income - EUR 65.353 91.550 96.943 133.077 172.726 189.732 262.366 382.876 436.703 376.833
Total Expenses - EUR 71.745 97.251 77.775 124.262 124.939 129.417 229.927 343.668 281.785 240.623
Gross Profit/Loss - EUR -6.392 -5.701 19.168 8.816 47.787 60.314 32.439 39.207 154.918 136.210
Net Profit/Loss - EUR -8.353 -6.617 18.199 7.485 46.060 58.588 30.127 35.876 151.060 126.601
Employees 4 4 5 5 5 6 7 6 5 4
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 -13.8%, from 432.588 euro in the year 2023, to 370.877 euro in 2024. The Net Profit decreased by -23.615 euro, from 151.060 euro in 2023, to 126.601 in the last year.
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 - Gts Haustechnik Srl - CUI 33079052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 351 54 26 4.497 34.066 97.528 236.617
Current Assets 31.631 50.709 48.553 43.492 84.630 145.744 212.809 187.926 204.243 186.461
Inventories 13.159 1.247 9.763 9.576 11.374 20.181 102.983 48.591 11.435 13.351
Receivables 13.433 47.398 12.857 10.160 17.965 5.243 35.282 11.987 72.049 4.587
Cash 5.039 2.064 25.933 23.756 55.291 120.320 74.544 127.348 120.760 168.523
Shareholders Funds 7.358 666 18.853 25.992 71.548 124.428 142.220 165.731 253.441 374.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.964 50.434 21.906 10.929 10.978 21.350 75.096 56.694 48.936 45.516
Income in Advance 8.379 8.293 8.153 8.003 3.229 0 0 0 0 4.699
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.461 euro in 2024 which includes Inventories of 13.351 euro, Receivables of 4.587 euro and cash availability of 168.523 euro.
The company's Equity was valued at 374.303 euro, while total Liabilities amounted to 45.516 euro. Equity increased by 122.279 euro, from 253.441 euro in 2023, to 374.303 in 2024. The Debt Ratio was 10.7% in the year 2024.

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