Financial results - GEF PROIECT SD S.R.L.

Financial Summary - Gef Proiect Sd S.r.l.
Unique identification code: 26705293
Registration number: J18/152/2010
Nace: 7022
Sales - Ron
22.440
Net Profit - Ron
279
Employees
2
Open Account
Company Gef Proiect Sd S.r.l. with Fiscal Code 26705293 recorded a turnover of 2024 of 22.440, with a net profit of 279 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef Proiect Sd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.331 2.494 38.375 11.174 58.757 22.775 24.056 25.449 57.530 22.440
Total Income - EUR 7.331 2.494 38.375 11.174 58.758 22.775 24.056 25.449 57.530 22.440
Total Expenses - EUR 3.257 2.941 14.873 14.430 16.339 16.641 16.739 16.843 25.247 21.941
Gross Profit/Loss - EUR 4.074 -447 23.501 -3.256 42.419 6.134 7.317 8.605 32.282 499
Net Profit/Loss - EUR 3.854 -447 19.741 -3.368 41.831 5.918 7.098 8.356 31.719 279
Employees 1 1 3 2 2 2 2 2 2 2
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 -60.8%, from 57.530 euro in the year 2023, to 22.440 euro in 2024. The Net Profit decreased by -31.262 euro, from 31.719 euro in 2023, to 279 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 - Gef Proiect Sd S.r.l. - CUI 26705293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 284 279 274 269 6.879 8.818 8.381 8.442 8.650
Current Assets 9.224 8.636 30.536 25.086 66.828 62.784 66.086 22.232 24.713 14.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.629 7.677 7.234 6.788 6.656 5.555 3.024 8.263 10.796 6.534
Cash 3.594 959 23.302 18.298 60.172 57.229 63.063 13.969 13.918 7.930
Shareholders Funds 7.227 6.706 26.333 22.483 63.878 61.618 67.350 8.405 30.273 16.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.284 2.215 4.482 2.878 3.219 8.046 7.555 23.830 2.881 11.695
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.534 euro and cash availability of 7.930 euro.
The company's Equity was valued at 16.967 euro, while total Liabilities amounted to 11.695 euro. Equity decreased by -13.137 euro, from 30.273 euro in 2023, to 16.967 in 2024.

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