The most important financial indicators for the company General Proiect Construct Progorj Srl - Unique Identification Number 3641123:
sales in 2023 was
31.103
euro, registering a net profit of
9.929
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 24.9%, from 24.972 euro in the year 2022, to 31.103 euro in 2023.
The Net Profit increased by 624 euro, from 9.333 euro in 2022, to 9.929 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 -
General Proiect Construct Progorj Srl - CUI 3641123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411
374
908
4.340
2.652
1.111
25.153
19.577
14.603
9.549
Current Assets
22.253
22.550
10.508
9.267
22.228
40.518
21.725
21.267
19.208
24.938
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.543
3.761
3.383
494
5.452
5.775
6.342
6.343
3.585
6.943
Cash
17.710
18.789
7.125
8.772
16.776
34.742
15.383
14.924
15.623
17.995
Shareholders Funds
20.238
20.234
9.913
10.511
20.461
36.153
23.398
23.866
27.083
30.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.427
2.691
1.504
3.096
4.420
5.476
23.480
16.978
6.728
3.622
Income in Advance
0
0
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.943 euro and cash availability of
17.995 euro.
The company's Equity was valued at
30.866 euro, while total Liabilities amounted to
3.622 euro.
Equity increased by 3.865 euro, from 27.083 euro in 2022, to 30.866 in 2023.
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