Financial results - G.R.P.PROIECT CONSULTING S.R.L.

Financial Summary - G.r.p.proiect Consulting S.r.l.
Unique identification code: 16863237
Registration number: J02/1786/2004
Nace: 7022
Sales - Ron
31.844
Net Profit - Ron
-4.609
Employees
Open Account
Company G.r.p.proiect Consulting S.r.l. with Fiscal Code 16863237 recorded a turnover of 2024 of 31.844, with a net profit of -4.609 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.r.p.proiect Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.982 67.948 60.912 70.833 70.846 56.282 49.501 46.563 53.507 31.844
Total Income - EUR 107.609 67.948 60.963 70.997 71.186 56.341 60.703 46.672 53.584 31.852
Total Expenses - EUR 95.375 64.714 57.672 66.568 67.648 49.993 58.845 51.285 35.891 34.955
Gross Profit/Loss - EUR 12.234 3.234 3.291 4.429 3.537 6.348 1.858 -4.614 17.693 -3.103
Net Profit/Loss - EUR 1.584 929 1.463 2.299 1.411 4.786 39 -5.843 13.095 -4.609
Employees 2 2 2 1 0 0 0 0 0 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 decreased by -40.2%, from 53.507 euro in the year 2023, to 31.844 euro in 2024. The Net Profit decreased by -13.021 euro, from 13.095 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.r.p.proiect Consulting S.r.l. - CUI 16863237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.980 155.164 141.624 128.311 183.745 163.004 142.514 124.159 108.541 94.883
Current Assets 101.176 96.060 108.007 123.338 83.523 91.390 82.972 95.773 87.316 72.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.978 72.116 86.722 67.466 65.691 55.470 54.240 54.408 59.690 60.318
Cash 11.199 23.943 21.285 55.872 17.832 35.920 28.732 41.365 27.626 12.169
Shareholders Funds 233.625 232.172 229.706 227.790 224.789 225.314 220.356 215.197 187.913 164.162
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.531 19.052 19.925 23.860 42.478 29.080 5.130 4.979 8.178 3.335
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.318 euro and cash availability of 12.169 euro.
The company's Equity was valued at 164.162 euro, while total Liabilities amounted to 3.335 euro. Equity decreased by -22.702 euro, from 187.913 euro in 2023, to 164.162 in 2024.

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