Financial results - GAFIŢA PROIECT DESIGN SRL

Financial Summary - Gafiţa Proiect Design Srl
Unique identification code: 34281822
Registration number: J22/513/2015
Nace: 7410
Sales - Ron
9.910
Net Profit - Ron
3.044
Employees
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Company Gafiţa Proiect Design Srl with Fiscal Code 34281822 recorded a turnover of 2024 of 9.910, with a net profit of 3.044 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafiţa Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.990 4.128 10.986 4.582 10.411 12.256 9.191 12.534 4.263 9.910
Total Income - EUR 1.990 4.128 10.986 4.582 11.464 12.256 10.173 13.562 4.266 9.923
Total Expenses - EUR 117 1.366 3.467 4.354 8.608 8.329 5.852 6.777 6.999 6.136
Gross Profit/Loss - EUR 1.873 2.762 7.519 228 2.856 3.927 4.320 6.785 -2.733 3.787
Net Profit/Loss - EUR 1.813 2.624 7.186 91 2.512 3.578 4.078 6.426 -2.733 3.044
Employees 0 0 0 0 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 increased by 133.8%, from 4.263 euro in the year 2023, to 9.910 euro in 2024. The Net Profit increased by 3.044 euro, from 0 euro in 2023, to 3.044 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 - Gafiţa Proiect Design Srl - CUI 34281822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 987 4.872 3.045 735 1.912 1.926 1.433 2.371 1.849
Current Assets 1.754 3.504 2.661 4.216 6.805 9.342 11.453 17.523 13.922 6.351
Inventories 0 0 0 639 0 1.346 212 212 212 210
Receivables 0 301 296 0 3.313 5.501 6.948 11.634 11.669 326
Cash 1.754 3.203 2.366 3.577 3.492 2.494 4.293 5.677 2.041 5.814
Shareholders Funds 1.858 4.464 7.229 7.187 7.453 8.513 12.402 18.866 16.076 6.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28 27 304 73 87 740 3 90 217 1.842
Income in Advance 0 0 0 0 0 2.001 975 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.351 euro in 2024 which includes Inventories of 210 euro, Receivables of 326 euro and cash availability of 5.814 euro.
The company's Equity was valued at 6.358 euro, while total Liabilities amounted to 1.842 euro. Equity decreased by -9.628 euro, from 16.076 euro in 2023, to 6.358 in 2024.

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