Company G & S Proiect S.r.l. with Fiscal Code 35269010
recorded a turnover of 2024 of
5.317.853,
with a net profit of
853.347
and having an average number of employees of
34.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & S Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
100.750
193.537
358.700
463.270
497.714
1.091.344
1.668.972
2.866.366
5.317.853
Total Income - EUR
0
100.762
193.542
358.712
508.458
522.277
1.178.656
1.763.999
2.929.956
5.342.522
Total Expenses - EUR
237
28.396
121.603
214.134
363.625
411.410
971.463
1.658.009
2.742.722
4.340.056
Gross Profit/Loss - EUR
-237
72.366
71.938
144.578
144.833
110.867
207.192
105.991
187.234
1.002.466
Net Profit/Loss - EUR
-237
70.351
70.003
140.991
139.990
105.983
190.416
90.300
152.396
853.347
Employees
1
1
2
2
5
8
14
19
24
34
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 86.6%, from 2.866.366 euro in the year 2023, to 5.317.853 euro in 2024.
The Net Profit increased by 701.802 euro, from 152.396 euro in 2023, to 853.347 in the last year.
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Financial Rating - G & S PROIECT S.R.L.
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Financial Reports - G & S Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & S Proiect S.r.l. - CUI 35269010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
14.776
19.365
212.900
253.880
284.629
398.212
772.889
1.043.887
921.741
Current Assets
68
58.152
102.919
116.975
162.420
268.895
369.503
589.342
1.087.887
2.246.255
Inventories
0
0
0
0
117
425
818
169.164
590.132
157.169
Receivables
6
9.169
46.601
48.886
45.346
100.813
33.883
185.593
294.386
1.781.953
Cash
62
48.983
56.319
68.089
116.957
167.658
334.802
234.584
203.368
307.133
Shareholders Funds
-192
70.161
84.906
172.312
275.692
317.692
413.818
349.853
285.253
1.075.957
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
430
2.767
37.378
157.562
15.096
137.189
281.386
963.662
1.821.899
2.092.038
Income in Advance
0
0
0
0
125.512
98.644
72.511
48.716
24.621
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
"4211 - 4211"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.246.255 euro in 2024 which includes Inventories of
157.169 euro, Receivables of
1.781.953 euro and cash availability of
307.133 euro.
The company's Equity was valued at
1.075.957 euro, while total Liabilities amounted to
2.092.038 euro.
Equity increased by 792.298 euro, from 285.253 euro in 2023, to 1.075.957 in 2024.
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