Financial results - GED PROJECT SRL

Financial Summary - Ged Project Srl
Unique identification code: 36334770
Registration number: J2016000926044
Nace: 7112
Sales - Ron
865.191
Net Profit - Ron
-52.863
Employees
15
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Company Ged Project Srl with Fiscal Code 36334770 recorded a turnover of 2024 of 865.191, with a net profit of -52.863 and having an average number of employees of 15. 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 - Ged Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.941 46.009 89.210 112.349 104.721 283.479 827.152 1.502.410 865.191
Total Income - EUR - 10.941 46.011 89.210 123.729 105.002 283.712 827.177 1.502.487 865.294
Total Expenses - EUR - 7.324 24.341 33.198 70.243 138.003 256.465 684.819 897.254 918.156
Gross Profit/Loss - EUR - 3.618 21.670 56.012 53.486 -33.001 27.248 142.358 605.233 -52.863
Net Profit/Loss - EUR - 3.508 21.210 55.122 52.363 -34.017 24.469 134.251 516.578 -52.863
Employees - 3 4 3 4 5 9 12 14 15
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 -42.1%, from 1.502.410 euro in the year 2023, to 865.191 euro in 2024. The Net Profit decreased by -513.691 euro, from 516.578 euro in 2023, to 0 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 - Ged Project Srl - CUI 36334770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 3.106 4.675 22.609 18.224 14.594 42.766 76.676 275.431
Current Assets - 4.890 26.197 57.548 126.273 29.494 60.477 326.169 898.329 494.324
Inventories - 0 0 69 122 508 1.267 2.142 1.160 431
Receivables - 577 1.707 2.599 7.267 17.791 27.521 100.699 660.558 285.468
Cash - 4.313 24.489 54.880 118.883 11.194 31.689 223.329 236.611 208.425
Shareholders Funds - 3.553 24.703 55.165 106.460 -15.055 9.748 134.300 516.626 135.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.420 4.600 7.057 42.423 62.773 65.323 236.339 470.365 653.807
Income in Advance - 0 0 0 0 0 0 0 0 5.068
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 494.324 euro in 2024 which includes Inventories of 431 euro, Receivables of 285.468 euro and cash availability of 208.425 euro.
The company's Equity was valued at 135.447 euro, while total Liabilities amounted to 653.807 euro. Equity decreased by -378.292 euro, from 516.626 euro in 2023, to 135.447 in 2024. The Debt Ratio was 82.3% in the year 2024.

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