Financial results - GAMA PROJECT INVESTMENT SRL

Financial Summary - Gama Project Investment Srl
Unique identification code: 24589699
Registration number: J40/17254/2008
Nace: 7111
Sales - Ron
511.646
Net Profit - Ron
142.917
Employees
3
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Company Gama Project Investment Srl with Fiscal Code 24589699 recorded a turnover of 2024 of 511.646, with a net profit of 142.917 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Project Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.259 172.567 156.287 274.188 424.910 313.910 366.263 948.848 715.646 511.646
Total Income - EUR 114.265 174.048 156.298 274.198 425.136 330.247 434.266 948.893 716.055 523.780
Total Expenses - EUR 93.457 129.169 122.181 156.687 191.495 224.687 310.904 443.218 517.150 355.702
Gross Profit/Loss - EUR 20.808 44.879 34.116 117.511 233.641 105.560 123.362 505.675 198.905 168.078
Net Profit/Loss - EUR 17.056 37.358 32.578 114.918 229.390 102.516 119.541 496.744 172.025 142.917
Employees 2 1 2 3 3 4 4 4 3 3
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 -28.1%, from 715.646 euro in the year 2023, to 511.646 euro in 2024. The Net Profit decreased by -28.147 euro, from 172.025 euro in 2023, to 142.917 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 - Gama Project Investment Srl - CUI 24589699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.427 25.300 26.201 26.023 66.409 82.050 39.245 31.298 39.112 37.305
Current Assets 115.015 172.256 198.460 315.992 373.513 292.834 371.497 735.579 740.381 681.031
Inventories 0 1.251 1.201 1.532 0 0 472 2.249 5.263 83.021
Receivables 42.898 75.592 67.974 127.883 299.411 230.476 264.062 536.783 709.332 540.053
Cash 72.117 95.413 129.285 186.577 74.102 62.358 106.963 196.546 25.786 57.957
Shareholders Funds 113.017 149.222 179.275 277.331 348.296 285.054 352.523 496.792 172.073 142.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.011 48.333 45.386 64.684 91.625 91.192 59.511 270.196 607.909 576.463
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.031 euro in 2024 which includes Inventories of 83.021 euro, Receivables of 540.053 euro and cash availability of 57.957 euro.
The company's Equity was valued at 142.965 euro, while total Liabilities amounted to 576.463 euro. Equity decreased by -28.147 euro, from 172.073 euro in 2023, to 142.965 in 2024.

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