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Financial results - GENERAL EUROPLAN PROIECT S.R.L.

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Financial Summary - General Europlan Proiect S.r.l.
Unique identification code: 21626075
Registration number: J13/1366/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.096
Employees
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Company General Europlan Proiect S.r.l. with Fiscal Code 21626075 recorded a turnover of 2024 of - , with a net profit of -6.096 and having an average number of employees of - . 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 - General Europlan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.892 92.169 79.259 44.504 56.619 26.356 0 4.056 6.796 0
Total Income - EUR 99.141 92.589 79.446 45.029 57.988 26.883 5.216 4.085 7.386 9.418
Total Expenses - EUR 68.734 41.697 45.428 36.930 41.573 23.707 21.510 16.340 10.861 15.514
Gross Profit/Loss - EUR 30.407 50.892 34.018 8.099 16.415 3.176 -16.294 -12.255 -3.475 -6.096
Net Profit/Loss - EUR 26.638 48.833 33.223 7.649 15.834 2.891 -16.439 -12.375 -3.475 -6.096
Employees 2 2 1 1 2 1 0 0 0 0
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.
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 - General Europlan Proiect S.r.l. - CUI 21626075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.069 1.618 1.754 7.092 7.621 4.644 2.700 9.288
Current Assets 51.776 64.883 61.911 61.760 79.354 77.169 53.602 43.832 41.582 10.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.598 2.143 28.889 16.477 10.557 37.543 9.384 9.166 11.281 2.932
Cash 41.178 62.740 33.022 45.283 68.797 39.626 44.218 34.666 30.301 7.515
Shareholders Funds 42.186 48.886 53.043 59.718 74.396 75.876 57.755 45.559 41.946 19.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.590 15.997 9.937 3.660 6.712 8.385 3.469 2.917 2.336 92
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 "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 10.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.932 euro and cash availability of 7.515 euro.
The company's Equity was valued at 19.643 euro, while total Liabilities amounted to 92 euro. Equity decreased by -22.068 euro, from 41.946 euro in 2023, to 19.643 in 2024.
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