Financial results - G.L.P. PROJECT SRL

Financial Summary - G.l.p. Project Srl
Unique identification code: 17949086
Registration number: J23/1924/2014
Nace: 4110
Sales - Ron
27
Net Profit - Ron
-328.671
Employees
2
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Company G.l.p. Project Srl with Fiscal Code 17949086 recorded a turnover of 2024 of 27, with a net profit of -328.671 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.p. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 143.756 157.469 871.681 0 2.281.944 2.103.993 45.100 27
Total Income - EUR 20.584 129.931 144.284 157.469 878.096 7.232 2.284.380 2.142.639 48.644 3.415
Total Expenses - EUR 61.470 276.508 146.035 66.379 362.316 328.613 1.820.338 1.930.099 226.220 332.086
Gross Profit/Loss - EUR -40.885 -146.578 -1.751 91.090 515.779 -321.382 464.042 212.540 -177.576 -328.671
Net Profit/Loss - EUR -40.885 -148.071 -1.751 89.516 507.015 -321.453 445.829 175.784 -177.576 -328.671
Employees 0 0 0 1 1 1 2 2 2 2
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 -99.9%, from 45.100 euro in the year 2023, to 27 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.l.p. Project Srl - CUI 17949086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105.041 1.003.694 988.211 1.152.581 1.234.918 1.533.355 1.178.640 1.232.967 2.613.533 3.006.552
Current Assets 3.104.229 2.939.603 2.884.921 2.891.972 3.177.374 2.858.174 4.432.253 3.054.813 2.813.919 2.672.461
Inventories 0 0 133 145.808 38.964 211.021 206.341 0 0 0
Receivables 3.104.186 2.934.400 2.882.868 2.740.216 3.135.638 2.642.832 2.632.279 2.819.330 2.668.198 2.666.041
Cash 43 5.203 1.920 5.948 2.773 4.320 1.593.632 235.483 145.722 6.421
Shareholders Funds -3.317.749 -3.430.165 -3.342.881 -3.192.148 -2.623.313 -2.895.034 -2.385.006 -2.216.621 -2.387.475 -2.702.803
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 7.527.020 7.373.463 7.216.013 7.236.701 7.035.605 7.286.563 7.995.899 6.504.401 7.815.062 8.382.494
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.666.041 euro and cash availability of 6.421 euro.
The company's Equity was valued at -2.702.803 euro, while total Liabilities amounted to 8.382.494 euro. Equity decreased by -328.671 euro, from -2.387.475 euro in 2023, to -2.702.803 in 2024.

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