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
219.065
Net Profit - Ron
193.383
Employee
1
The most important financial indicators for the company G.a.d. Proiect Drum S.r.l. - Unique Identification Number 39133568: sales in 2023 was 219.065 euro, registering a net profit of 193.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.737 34.690 25.468 71.713 55.484 219.065
Total Income - EUR - - - - 26.737 34.690 25.468 71.714 57.447 219.066
Total Expenses - EUR - - - - 564 637 946 4.725 5.424 23.536
Gross Profit/Loss - EUR - - - - 26.173 34.053 24.521 66.989 52.024 195.529
Net Profit/Loss - EUR - - - - 25.371 33.013 23.822 64.837 51.033 193.383
Employees - - - - 0 0 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. 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 296.0%, from 55.484 euro in the year 2022, to 219.065 euro in 2023. The Net Profit increased by 142.504 euro, from 51.033 euro in 2022, to 193.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.a.d. Proiect Drum S.r.l. - CUI 39133568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.847 58.516 24.322 89.302 59.331 215.380
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9.588 0 0 20.245 206.448
Cash - - - - 25.847 48.928 24.322 89.302 39.086 8.933
Shareholders Funds - - - - 25.435 57.955 23.897 88.204 51.106 193.455
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 412 561 425 1.097 8.225 21.925
Income in Advance - - - - 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 "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 215.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 206.448 euro and cash availability of 8.933 euro.
The company's Equity was valued at 193.455 euro, while total Liabilities amounted to 21.925 euro. Equity increased by 142.504 euro, from 51.106 euro in 2022, to 193.455 in 2023.

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