Financial results - G&N INFRA CONSULTING SRL

Financial Summary - G&N Infra Consulting Srl
Unique identification code: 36456700
Registration number: J23/3423/2016
Nace: 7112
Sales - Ron
3.241
Net Profit - Ron
-12.836
Employees
2
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Company G&N Infra Consulting Srl with Fiscal Code 36456700 recorded a turnover of 2022 of 3.241, with a net profit of -12.836 and having an average number of employees of 2. 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&N Infra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.171 27.319 37.930 38.627 28.446 11.573 3.269 - -
Total Income - EUR - 4.189 27.367 37.985 38.627 28.446 11.573 3.269 - -
Total Expenses - EUR - 2.604 18.363 18.659 18.392 20.775 16.351 16.185 - -
Gross Profit/Loss - EUR - 1.585 9.004 19.327 20.235 7.671 -4.778 -12.916 - -
Net Profit/Loss - EUR - 1.501 8.730 18.947 19.848 7.386 -4.880 -12.947 - -
Employees - 1 2 2 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 -71.8%, from 11.573 euro in the year 2021, to 3.269 euro in 2022.
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&N Infra Consulting Srl - CUI 36456700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 763 1.248 721 0 0 0 0 - -
Current Assets - 4.874 9.050 21.562 28.318 22.491 20.025 10.684 - -
Inventories - 0 0 0 490 1.528 1.494 0 - -
Receivables - 17 7.761 6.207 8.181 11.468 5.240 3.649 - -
Cash - 4.858 1.289 15.356 19.647 9.495 13.291 7.035 - -
Shareholders Funds - 1.635 8.888 20.885 26.990 20.805 15.463 2.564 - -
Social Capital - 134 131 129 126 124 121 122 - -
Debts - 4.003 1.410 1.398 1.328 1.686 4.562 8.119 - -
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 10.684 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.649 euro and cash availability of 7.035 euro.
The company's Equity was valued at 2.564 euro, while total Liabilities amounted to 8.119 euro. Equity decreased by -12.947 euro, from 15.463 euro in 2021, to 2.564 in 2022.

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