The most important financial indicators for the company General Proiect Consulting Srl - Unique Identification Number 22075802:
sales in 2023 was
-
euro, registering a net profit of
-1.560
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
156.438
134.732
139.027
129.143
120.353
123.830
117.480
110.488
111.232
74.745
Inventories
1
0
0
0
0
0
0
0
0
0
Receivables
88.509
79.420
78.610
77.280
74.024
72.580
71.204
69.625
69.829
68.297
Cash
67.928
55.312
60.417
51.864
46.329
51.250
46.276
40.862
41.403
6.448
Shareholders Funds
116.134
116.957
113.153
113.689
106.032
113.380
107.406
101.805
67.746
65.981
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
40.304
17.775
25.874
15.454
14.320
10.449
8.877
8.683
43.486
8.764
Income in Advance
0
0
0
0
0
0
1.196
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
"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
74.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.297 euro and cash availability of
6.448 euro.
The company's Equity was valued at
65.981 euro, while total Liabilities amounted to
8.764 euro.
Equity decreased by -1.560 euro, from 67.746 euro in 2022, to 65.981 in 2023.
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