The most important financial indicators for the company Gcg Doma Proiect Srl - Unique Identification Number 37246587:
sales in 2023 was
59.595
euro, registering a net profit of
21.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 144.0%, from 24.500 euro in the year 2022, to 59.595 euro in 2023.
The Net Profit increased by 21.723 euro, from 0 euro in 2022, to 21.723 in the last year.
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 -
Gcg Doma Proiect Srl - CUI 37246587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
541
10.660
16.539
13.875
11.273
7.654
41.752
Current Assets
-
-
-
7.342
7.028
20.992
13.051
13.113
9.237
10.511
Inventories
-
-
-
23
44
43
859
1.120
2.405
2.878
Receivables
-
-
-
94
208
91
89
1.533
4.580
338
Cash
-
-
-
7.225
6.775
20.858
12.102
10.460
2.253
7.294
Shareholders Funds
-
-
-
6.668
12.212
31.326
19.741
16.628
9.756
28.417
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.215
5.476
6.205
5.955
7.758
7.135
23.845
Income in Advance
-
-
-
0
0
0
1.229
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.511 euro in 2023 which includes Inventories of
2.878 euro, Receivables of
338 euro and cash availability of
7.294 euro.
The company's Equity was valued at
28.417 euro, while total Liabilities amounted to
23.845 euro.
Equity increased by 18.691 euro, from 9.756 euro in 2022, to 28.417 in 2023.
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