The most important financial indicators for the company General Proiect S.r.l. - Unique Identification Number 13382840:
sales in 2023 was
177.036
euro, registering a net profit of
82.966
euro and having an average number of
3
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 60.5%, from 110.618 euro in the year 2022, to 177.036 euro in 2023.
The Net Profit increased by 48.830 euro, from 34.239 euro in 2022, to 82.966 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 S.r.l. - CUI 13382840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.276
14.610
12.792
11.723
12.335
10.931
11.672
11.690
10.281
9.457
Current Assets
146.701
73.642
88.514
54.306
134.137
112.179
89.132
72.919
77.312
131.014
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.997
9.524
5.869
5.710
49.489
40.851
15.284
30.306
27.511
71.061
Cash
92.703
64.118
82.646
48.596
84.647
71.328
73.848
42.613
49.801
59.953
Shareholders Funds
100.625
76.710
75.289
60.923
118.479
108.114
89.543
60.915
77.087
125.683
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.352
11.542
26.017
5.106
27.992
14.996
11.260
23.693
10.506
14.788
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
131.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.061 euro and cash availability of
59.953 euro.
The company's Equity was valued at
125.683 euro, while total Liabilities amounted to
14.788 euro.
Equity increased by 48.830 euro, from 77.087 euro in 2022, to 125.683 in 2023.
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Comments - General Proiect S.r.l.