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Financial results - COMPANIA DE SERVICII IN CONSTRUCTII GAMA PROIECT SRL

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Financial Summary - Compania De Servicii In Constructii Gama Proiect S
Unique identification code: 23438469
Registration number: J2008004073402
Nace: 7111
Sales - Ron
21.289
Net Profit - Ron
-6.110
Employees
1
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Company Compania De Servicii In Constructii Gama Proiect S with Fiscal Code 23438469 recorded a turnover of 2024 of 21.289, with a net profit of -6.110 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Servicii In Constructii Gama Proiect S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.772 8.214 2.158 51.105 46.225 3.705 44.643 36.102 14.774 21.289
Total Income - EUR 74.772 8.214 2.158 51.320 47.692 3.705 44.643 36.102 15.590 21.289
Total Expenses - EUR 57.404 9.749 8.757 34.884 27.779 20.332 28.936 52.994 31.049 27.187
Gross Profit/Loss - EUR 17.369 -1.535 -6.598 16.436 19.913 -16.627 15.707 -16.893 -15.459 -5.898
Net Profit/Loss - EUR 14.429 -1.724 -6.663 15.735 19.436 -16.661 15.269 -17.237 -15.615 -6.110
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 44.9%, from 14.774 euro in the year 2023, to 21.289 euro in 2024.
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 - Compania De Servicii In Constructii Gama Proiect S - CUI 23438469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 0 0 12.131 10.017 7.353 4.770 20.110 13.754 9.755
Current Assets 63.529 10.198 2.061 17.713 19.062 2.690 12.834 6.419 5.582 11.436
Inventories 0 0 0 0 0 0 612 236 0 427
Receivables 54.483 2.313 90 6.678 5.919 2.557 2.480 4.070 3.618 10.625
Cash 9.046 7.885 1.971 11.035 13.143 133 9.743 2.113 1.963 384
Shareholders Funds 10.496 8.665 1.855 17.557 21.222 4.160 14.081 -3.112 -18.718 -24.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.200 1.533 205 12.287 7.857 5.883 3.524 29.641 38.054 45.916
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 "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 11.436 euro in 2024 which includes Inventories of 427 euro, Receivables of 10.625 euro and cash availability of 384 euro.
The company's Equity was valued at -24.724 euro, while total Liabilities amounted to 45.916 euro. Equity decreased by -6.110 euro, from -18.718 euro in 2023, to -24.724 in 2024.
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