Financial results - GENERAL PROIECT CONSULTING SRL

Financial Summary - General Proiect Consulting Srl
Unique identification code: 22075802
Registration number: J2007001972226
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company General Proiect Consulting Srl with Fiscal Code 22075802 recorded a turnover of 2024 of - , with a net profit of -111 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 Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.111 34.738 31.260 24.173 21.389 0 0 406 0 0
Total Income - EUR 33.934 34.738 31.267 24.180 22.422 805 1.170 409 0 0
Total Expenses - EUR 28.563 37.002 28.503 29.509 11.771 4.629 4.390 183 1.560 111
Gross Profit/Loss - EUR 5.372 -2.264 2.765 -5.328 10.651 -3.825 -3.220 226 -1.560 -111
Net Profit/Loss - EUR 4.353 -2.611 2.452 -5.570 10.024 -3.825 -3.220 214 -1.560 -111
Employees 3 2 2 3 1 0 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 Proiect Consulting Srl - CUI 22075802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 134.732 139.027 129.143 120.353 123.830 117.480 110.488 111.232 74.745 73.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.420 78.610 77.280 74.024 72.580 71.204 69.625 69.829 68.297 67.919
Cash 55.312 60.417 51.864 46.329 51.250 46.276 40.862 41.403 6.448 5.929
Shareholders Funds 116.957 113.153 113.689 106.032 113.380 107.406 101.805 67.746 65.981 65.502
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.775 25.874 15.454 14.320 10.449 8.877 8.683 43.486 8.764 8.347
Income in Advance 0 0 0 0 0 1.196 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 73.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.919 euro and cash availability of 5.929 euro.
The company's Equity was valued at 65.502 euro, while total Liabilities amounted to 8.347 euro. Equity decreased by -111 euro, from 65.981 euro in 2023, to 65.502 in 2024.

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