Financial results - G.A.D. PROIECT DRUM S.R.L.

Financial Summary - G.a.d. Proiect Drum S.r.l.
Unique identification code: 39133568
Registration number: J22/820/2018
Nace: 7112
Sales - Ron
47.639
Net Profit - Ron
20.544
Employees
1
Open Account
Company G.a.d. Proiect Drum S.r.l. with Fiscal Code 39133568 recorded a turnover of 2024 of 47.639, with a net profit of 20.544 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.d. Proiect Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.737 34.690 25.468 71.713 55.484 219.065 47.639
Total Income - EUR - - - 26.737 34.690 25.468 71.714 57.447 219.066 47.639
Total Expenses - EUR - - - 564 637 946 4.725 5.424 23.536 26.690
Gross Profit/Loss - EUR - - - 26.173 34.053 24.521 66.989 52.024 195.529 20.949
Net Profit/Loss - EUR - - - 25.371 33.013 23.822 64.837 51.033 193.383 20.544
Employees - - - 0 0 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 decreased by -78.1%, from 219.065 euro in the year 2023, to 47.639 euro in 2024. The Net Profit decreased by -171.757 euro, from 193.383 euro in 2023, to 20.544 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 - G.a.d. Proiect Drum S.r.l. - CUI 39133568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.847 58.516 24.322 89.302 59.331 215.380 79.794
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.588 0 0 20.245 206.448 72.621
Cash - - - 25.847 48.928 24.322 89.302 39.086 8.933 7.173
Shareholders Funds - - - 25.435 57.955 23.897 88.204 51.106 193.455 67.173
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 412 561 425 1.097 8.225 21.925 12.621
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.621 euro and cash availability of 7.173 euro.
The company's Equity was valued at 67.173 euro, while total Liabilities amounted to 12.621 euro. Equity decreased by -125.202 euro, from 193.455 euro in 2023, to 67.173 in 2024.

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