CUI · 22029652 · J4012586/2007 · MUNICIPIUL BUCUREȘTI

GLOBAL TECHNICAL SYSTEMS S.A.

Str. GEORGE CONSTANTINESCU, Nr. 2-4
București, MUNICIPIUL BUCUREȘTI, 20339

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 09.05.2019TRANSFER(SOSIRE) din data 09.05.2019
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

93.6M RON

+33%

Net Profit · 2024

338.2K RON

+101%

Employees · 2024

124

-39%

Equity · 2024

-41.2M RON

-11%

Registration

Trade Register:J4012586/2007
Registered:31.12.2023
Unit type:Sediu central

Contact

Phone:+40372777333
Fax:+40372251266

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

20339

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.36
RE / TA
-0.38
EBIT / TA
0.00
Eq / Liab
-0.27

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
93.647.295
+32.9%
338.223
150.966.430
+104.7%
43.239.959
+215.6%
66.243.556
+12.8%
-41.243.095
-10.8%
124
-39.2%
5.087.094
-85.1%
56.323.898
+183.7%
4.832.564
+1.4%
694.457
+73.0%
0
-100.0%
454.637
-6.4%
100.000
+0.0%
0
88.787.258
-0.1%
88.445.094
-32.9%
342.164
0
-100.0%
0
-100.0%
2022
70.462.349
-25.4%
0
-100.0%
73.737.132
+16.4%
13.702.172
+390.3%
58.730.376
-11.0%
-37.233.137
-743.6%
204
-22.4%
34.113.301
+63.5%
19.853.425
-35.4%
4.763.650
-66.9%
401.341
-35.3%
35.844.321
485.573
+60.6%
100.000
+0.0%
0
88.871.112
-11.7%
131.889.441
+32.6%
0
-100.0%
43.018.329
43.018.329
2021
94.488.431
+19.3%
935.993
+460.6%
63.324.002
+142.6%
2.794.634
+6.7%
65.996.109
+109.7%
5.785.192
-29.4%
263
+52.9%
20.858.868
+408.3%
30.736.869
+96.7%
14.400.372
+22.6%
620.744
+46.0%
0
-100.0%
302.293
+94.0%
100.000
+0.0%
0
100.685.088
+24.8%
99.448.067
+23.8%
1.237.021
+263.7%
0
0
2020
79.194.922
-33.6%
166.955
-98.9%
26.105.007
-10.9%
2.618.546
-58.0%
31.476.969
-17.6%
8.190.730
-45.5%
172
+17.8%
4.103.263
-10.5%
15.625.203
-33.0%
11.748.503
+14.5%
425.095
+58.9%
69.042
-23.1%
155.831
-43.4%
100.000
+0.0%
0
80.689.699
-32.8%
80.349.535
-21.7%
340.164
-98.0%
0
0
2019
119.312.045
+93.7%
14.916.139
+51.2%
29.282.764
+101.4%
6.236.462
+61.6%
38.179.853
+86.5%
15.036.139
+57.8%
146
+46.0%
4.585.543
+137.9%
23.336.563
+91.7%
10.257.747
+60.9%
267.442
+529.7%
89.751
+125.1%
275.103
+2.3%
100.000
+0.0%
0
120.052.664
+94.2%
102.673.990
+104.5%
17.378.674
+49.3%
0
0
2018
61.606.620
+28.6%
9.863.326
+143.5%
14.538.329
-15.3%
3.859.099
-37.5%
20.474.441
+7.7%
9.528.956
+21.4%
100
+58.7%
1.927.553
-59.7%
12.171.312
+5.7%
6.374.576
+135.6%
42.473
+18.6%
39.875
+77.2%
268.853
+44.4%
100.000
+0.0%
0
61.834.878
+28.3%
50.197.780
+15.5%
11.637.098
+145.8%
0
0
2017
47.898.208
+30.9%
4.050.398
-10.7%
17.161.996
+16.9%
6.177.176
+8.6%
19.008.447
+39.4%
7.850.733
+69.4%
63
+12.5%
4.783.825
+133.6%
11.519.331
+82.3%
2.705.291
-48.6%
35.818
+6064.9%
22.500
186.212
100.000
+0.0%
0
48.206.734
+31.0%
43.472.012
+38.1%
4.734.722
-10.7%
0
0
2016
36.599.971
4.535.439
14.685.314
+236.9%
5.686.359
+66.3%
13.633.853
+55.3%
4.635.479
-40.9%
56
2.047.644
+64.6%
6.318.172
+1.5%
5.268.037
+301.9%
581
0
0
100.000
+49900.0%
0
36.787.689
+110.8%
31.485.957
+78.3%
5.301.732
-68.5%
0
-100.0%
0
-100.0%
2015
0
0
4.359.561
+47.1%
3.419.466
-15.6%
8.778.659
+34.9%
7.838.564
+3.2%
0
1.244.306
+671.0%
6.223.653
+43.2%
1.310.700
-34.4%
0
0
0
200
+0.0%
0
17.453.489
-6.3%
17.659.623
-5.7%
16.847.264
-0.6%
812.359
-54.2%
645.754
-55.7%
2014
0
2.963.276
-41.9%
4.049.952
-4.5%
6.506.135
-9.9%
7.592.811
+19.3%
0
161.393
+4.6%
4.347.165
-7.3%
1.997.577
-15.9%
0
-100.0%
0
0
200
+0.0%
0
18.620.376
+5.6%
18.728.516
+3.5%
16.955.314
+2.4%
1.773.202
+16.5%
1.458.582
+16.6%
2013
0
0
5.096.449
-1.3%
4.242.222
+265.0%
7.218.616
-26.1%
6.366.372
+10.0%
0
154.309
-58.0%
4.690.168
-42.2%
2.374.139
+84.8%
1.983
-94.3%
0
-100.0%
0
200
+0.0%
0
17.636.513
+8.1%
18.086.758
-1.3%
16.564.324
-8.9%
1.522.434
+1045.9%
1.250.573
+1675.1%
2012
0
0
5.165.941
1.162.397
9.771.186
5.785.759
0
367.218
8.119.064
1.284.904
34.998
16.881
0
200
0
16.311.239
18.320.666
18.187.805
132.861
70.451
GLOBAL TECHNICAL SYSTEMS S.A. · CUI 22029652 | entitate