The most important financial indicators for the company Gir Proiect Express Srl - Unique Identification Number 37277818:
sales in 2023 was
17.083
euro, registering a net profit of
-2.912
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 31.9%, from 12.988 euro in the year 2022, to 17.083 euro in 2023.
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 -
Gir Proiect Express Srl - CUI 37277818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.444
13.813
16.854
16.359
15.413
25.264
18.932
-
-
-
Current Assets
-
-
-
18.658
29.579
15.200
10.421
6.969
7.604
17.419
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15.255
25.196
2.168
4.724
2.467
446
0
Cash
-
-
-
3.403
4.383
13.032
5.697
4.502
7.158
17.419
Shareholders Funds
-
-
-
3.848
5.191
6.522
747
1.183
-7.609
-10.498
Social Capital
-
-
-
46
45
44
43
42
43
42
Debts
-
-
-
33.741
50.404
24.091
26.033
22.640
29.027
38.361
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.419 euro.
The company's Equity was valued at
-10.498 euro, while total Liabilities amounted to
38.361 euro.
Equity decreased by -2.912 euro, from -7.609 euro in 2022, to -10.498 in 2023.
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