Financial results - G&D HOUSPLAN DESIGN S.R.L.

Financial Summary - G&D Housplan Design S.r.l.
Unique identification code: 43354290
Registration number: J40/15867/2020
Nace: 7112
Sales - Ron
18.093
Net Profit - Ron
-9.004
Employees
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Company G&D Housplan Design S.r.l. with Fiscal Code 43354290 recorded a turnover of 2024 of 18.093, with a net profit of -9.004 and having an average number of employees of - . 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&D Housplan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.015 460 39.411 16.820 18.093
Total Income - EUR - - - - - 41.015 462 39.411 16.822 18.107
Total Expenses - EUR - - - - - 2.823 28.147 30.841 11.714 26.974
Gross Profit/Loss - EUR - - - - - 38.192 -27.685 8.569 5.108 -8.867
Net Profit/Loss - EUR - - - - - 36.962 -27.690 8.183 4.960 -9.004
Employees - - - - - 1 1 1 1 0
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 8.2%, from 16.820 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -4.932 euro, from 4.960 euro in 2023, to 0 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&D Housplan Design S.r.l. - CUI 43354290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34 16.677 0 0 17.615
Current Assets - - - - - 40.296 9.686 21.485 21.894 14.102
Inventories - - - - - 617 604 605 0 0
Receivables - - - - - 23.241 8.977 9.003 16.655 14.005
Cash - - - - - 16.438 106 11.876 5.239 96
Shareholders Funds - - - - - 37.003 8.493 16.134 21.046 11.924
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.327 17.871 5.351 848 19.793
Income in Advance - - - - - 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 14.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.005 euro and cash availability of 96 euro.
The company's Equity was valued at 11.924 euro, while total Liabilities amounted to 19.793 euro. Equity decreased by -9.004 euro, from 21.046 euro in 2023, to 11.924 in 2024.

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