Financial results - GENERAL PROIECT S.R.L.

Financial Summary - General Proiect S.r.l.
Unique identification code: 13382840
Registration number: J28/184/2000
Nace: 7111
Sales - Ron
114.892
Net Profit - Ron
25.301
Employees
3
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Company General Proiect S.r.l. with Fiscal Code 13382840 recorded a turnover of 2024 of 114.892, with a net profit of 25.301 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.609 108.696 88.117 167.116 175.886 131.635 102.722 110.618 177.036 114.892
Total Income - EUR 110.727 108.761 88.177 167.155 175.928 133.069 102.827 110.740 177.474 115.524
Total Expenses - EUR 75.084 75.064 72.628 92.411 110.583 85.968 83.619 75.415 92.731 86.928
Gross Profit/Loss - EUR 35.643 33.697 15.549 74.744 65.345 47.101 19.208 35.325 84.743 28.596
Net Profit/Loss - EUR 29.173 28.237 14.667 73.072 63.586 45.860 18.200 34.239 82.966 25.301
Employees 4 4 5 5 4 4 4 3 3 3
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 -34.7%, from 177.036 euro in the year 2023, to 114.892 euro in 2024. The Net Profit decreased by -57.201 euro, from 82.966 euro in 2023, to 25.301 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 - General Proiect S.r.l. - CUI 13382840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 12.792 11.723 12.335 10.931 11.672 11.690 10.281 9.457 8.161
Current Assets 73.642 88.514 54.306 134.137 112.179 89.132 72.919 77.312 131.014 84.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.524 5.869 5.710 49.489 40.851 15.284 30.306 27.511 71.061 51.815
Cash 64.118 82.646 48.596 84.647 71.328 73.848 42.613 49.801 59.953 33.061
Shareholders Funds 76.710 75.289 60.923 118.479 108.114 89.543 60.915 77.087 125.683 67.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.542 26.017 5.106 27.992 14.996 11.260 23.693 10.506 14.788 25.256
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 "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 84.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.815 euro and cash availability of 33.061 euro.
The company's Equity was valued at 67.780 euro, while total Liabilities amounted to 25.256 euro. Equity decreased by -57.201 euro, from 125.683 euro in 2023, to 67.780 in 2024.

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