Financial results - G & G CONSULTING SRL

Financial Summary - G & G Consulting Srl
Unique identification code: 14357667
Registration number: J27/535/2001
Nace: 6201
Sales - Ron
190.578
Net Profit - Ron
-19.902
Employees
12
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Company G & G Consulting Srl with Fiscal Code 14357667 recorded a turnover of 2024 of 190.578, with a net profit of -19.902 and having an average number of employees of 12. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & G Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.216 217.783 201.799 197.278 204.592 194.466 195.532 199.031 186.432 190.578
Total Income - EUR 207.367 221.641 210.483 199.666 206.223 196.679 199.051 202.019 187.321 193.147
Total Expenses - EUR 149.594 154.227 168.552 178.352 166.026 176.286 181.743 193.778 212.644 207.332
Gross Profit/Loss - EUR 57.773 67.414 41.931 21.314 40.197 20.393 17.308 8.241 -25.323 -14.185
Net Profit/Loss - EUR 49.001 57.320 38.768 19.318 38.135 18.570 15.353 6.243 -27.188 -19.902
Employees 19 19 16 16 14 16 15 15 14 12
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 2.8%, from 186.432 euro in the year 2023, to 190.578 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 - G & G Consulting Srl - CUI 14357667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.650 149.703 178.155 162.834 148.528 140.806 140.061 126.179 118.799 113.004
Current Assets 93.240 79.083 35.244 61.109 100.525 129.106 102.691 98.512 76.375 62.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.341 33.904 25.649 20.431 31.017 29.573 25.597 37.801 29.259 32.462
Cash 62.900 45.179 9.595 40.678 69.508 99.533 77.094 60.712 47.116 29.791
Shareholders Funds 199.421 206.206 185.134 201.054 235.296 158.441 170.280 177.052 149.327 128.591
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.470 22.581 28.265 22.889 13.757 105.849 70.382 47.639 45.846 46.666
Income in Advance 0 0 0 0 0 5.621 2.090 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.462 euro and cash availability of 29.791 euro.
The company's Equity was valued at 128.591 euro, while total Liabilities amounted to 46.666 euro. Equity decreased by -19.902 euro, from 149.327 euro in 2023, to 128.591 in 2024.

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