Financial results - G.T. PROIECT SRL

Financial Summary - G.t. Proiect Srl
Unique identification code: 5803280
Registration number: J1993018481402
Nace: 7112
Sales - Ron
479.232
Net Profit - Ron
47.665
Employees
6
Open Account
Company G.t. Proiect Srl with Fiscal Code 5803280 recorded a turnover of 2024 of 479.232, with a net profit of 47.665 and having an average number of employees of 6. 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.t. Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.683 251.609 535.930 335.674 731.237 685.912 563.216 377.344 546.528 479.232
Total Income - EUR 239.009 251.652 537.807 335.840 731.305 687.720 564.583 379.706 550.626 480.879
Total Expenses - EUR 209.974 226.471 91.006 238.024 105.824 245.267 138.853 151.427 218.325 422.582
Gross Profit/Loss - EUR 29.036 25.181 446.801 97.816 625.481 442.453 425.730 228.279 332.301 58.297
Net Profit/Loss - EUR 24.165 21.096 441.371 95.062 619.222 436.162 420.766 224.694 327.628 47.665
Employees 6 6 7 6 6 5 6 5 6 6
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 -11.8%, from 546.528 euro in the year 2023, to 479.232 euro in 2024. The Net Profit decreased by -278.132 euro, from 327.628 euro in 2023, to 47.665 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.t. Proiect Srl - CUI 5803280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.668 137.034 130.299 169.111 210.366 179.542 157.775 137.689 164.893 240.235
Current Assets 229.825 262.414 605.965 99.269 555.696 290.952 464.889 251.599 345.292 256.217
Inventories 0 0 0 0 572 3.037 3.708 4.091 0 2.463
Receivables 57.456 70.256 388.520 78.411 494.266 217.209 301.677 130.459 178.730 237.191
Cash 172.369 192.158 217.444 20.858 60.858 70.706 159.504 117.049 43.706 16.563
Shareholders Funds 355.278 342.486 455.656 205.314 686.527 449.652 577.494 -147.570 421.158 60.783
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.638 57.192 280.786 64.005 81.363 21.621 49.666 540.238 90.903 437.090
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 "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 256.217 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 237.191 euro and cash availability of 16.563 euro.
The company's Equity was valued at 60.783 euro, while total Liabilities amounted to 437.090 euro. Equity decreased by -358.021 euro, from 421.158 euro in 2023, to 60.783 in 2024.

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