Financial results - GENERAL PROIECT STUDIO SRL

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Financial Summary - General Proiect Studio Srl
Unique identification code: 34216816
Registration number: J01/210/2015
Nace: 7111
Sales - Ron
156.412
Net Profit - Ron
60.108
Employee
2
Open Account
The most important financial indicators for the company General Proiect Studio Srl - Unique Identification Number 34216816: sales in 2023 was 156.412 euro, registering a net profit of 60.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Proiect Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.944 33.906 72.421 14.601 12.856 61.979 80.432 79.971 156.412
Total Income - EUR - 10.944 33.906 72.423 14.605 60.326 39.281 74.353 79.974 156.448
Total Expenses - EUR - 3.097 21.610 40.074 14.252 60.179 36.700 51.244 47.098 95.011
Gross Profit/Loss - EUR - 7.848 12.296 32.350 353 147 2.581 23.109 32.876 61.438
Net Profit/Loss - EUR - 7.519 11.502 31.625 160 18 1.855 22.401 32.197 60.108
Employees - 0 2 1 1 2 3 2 2 2
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. In the last year of activity, the sales increased by 96.2%, from 79.971 euro in the year 2022, to 156.412 euro in 2023. The Net Profit increased by 28.009 euro, from 32.197 euro in 2022, to 60.108 in the last year.
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General Proiect Studio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Proiect Studio Srl - CUI 34216816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202 1.026 2.029 3.553 45.355 5.142 6.061 1.110 649 -
Current Assets - 8.875 13.172 34.790 13.308 19.425 24.250 39.941 69.863 114.758
Inventories - 0 0 0 36 5.294 6.222 0 0 0
Receivables - 62 533 1.014 9.693 5.780 12.701 24.471 27.986 80.867
Cash - 8.813 12.639 33.776 3.579 8.351 5.327 15.469 41.877 33.891
Shareholders Funds - 7.564 12.198 32.309 11.075 9.487 8.598 30.684 46.349 91.962
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.959 2.085 8.542 7.375 55.293 19.206 11.285 24.540 22.998
Income in Advance - 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.867 euro and cash availability of 33.891 euro.
The company's Equity was valued at 91.962 euro, while total Liabilities amounted to 22.998 euro. Equity increased by 45.754 euro, from 46.349 euro in 2022, to 91.962 in 2023.
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