Financial results - GARDEN PROJECT SRL

Financial Summary - Garden Project Srl
Unique identification code: 34719745
Registration number: J2015001038161
Nace: 8130
Sales - Ron
51.069
Net Profit - Ron
41.681
Employees
1
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Company Garden Project Srl with Fiscal Code 34719745 recorded a turnover of 2024 of 51.069, with a net profit of 41.681 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.308 63.337 39.466 53.652 82.392 82.218 80.614 51.069
Total Income - EUR 0 0 22.308 63.337 39.485 53.815 82.392 82.218 80.614 51.069
Total Expenses - EUR 0 3.074 6.060 12.892 10.103 13.682 17.446 25.962 17.763 8.877
Gross Profit/Loss - EUR 0 -3.074 16.248 50.445 29.382 40.133 64.946 56.256 62.851 42.192
Net Profit/Loss - EUR 0 -3.074 16.044 49.811 28.987 39.596 64.122 55.434 62.045 41.681
Employees 0 2 1 2 2 3 3 3 3 1
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 -36.3%, from 80.614 euro in the year 2023, to 51.069 euro in 2024. The Net Profit decreased by -20.016 euro, from 62.045 euro in 2023, to 41.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARDEN PROJECT SRL

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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 - Garden Project Srl - CUI 34719745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 444 13.569 63.603 42.066 80.920 41.368 91.557 132.546 52.064
Inventories 0 398 0 0 0 0 0 0 0 0
Receivables 0 1 11 11 130 10 10.597 63.245 119.005 33.902
Cash 45 45 13.558 63.593 41.937 80.910 30.771 28.312 13.541 18.162
Shareholders Funds 45 -3.030 13.066 62.637 40.982 79.801 34.495 90.035 131.591 50.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.474 503 966 1.084 1.119 6.874 1.521 955 1.907
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.902 euro and cash availability of 18.162 euro.
The company's Equity was valued at 50.158 euro, while total Liabilities amounted to 1.907 euro. Equity decreased by -80.698 euro, from 131.591 euro in 2023, to 50.158 in 2024.

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