Financial results - GENERAL PROIECT S.R.L.

Financial Summary - General Proiect S.r.l.
Unique identification code: 17706311
Registration number: J13/2049/2005
Nace: 7490
Sales - Ron
28.446
Net Profit - Ron
16.095
Employees
1
Open Account
Company General Proiect S.r.l. with Fiscal Code 17706311 recorded a turnover of 2024 of 28.446, with a net profit of 16.095 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 18.856 18.449 18.009 21.244 22.617 20.059 21.785 23.291 26.586 28.446
Total Income - EUR 18.856 18.449 18.009 21.279 22.658 20.059 21.785 23.291 26.586 28.446
Total Expenses - EUR 8.546 5.139 5.132 7.488 7.578 7.633 9.117 9.155 11.722 12.073
Gross Profit/Loss - EUR 10.310 13.311 12.877 13.792 15.080 12.426 12.668 14.137 14.864 16.374
Net Profit/Loss - EUR 9.745 12.757 12.417 13.579 14.853 12.234 12.476 13.909 14.604 16.095
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 7.6%, from 26.586 euro in the year 2023, to 28.446 euro in 2024. The Net Profit increased by 1.572 euro, from 14.604 euro in 2023, to 16.095 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 17706311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551 2.028 1.392 872 557 254 164 78 11 0
Current Assets 38.719 11.828 16.191 14.332 16.396 22.505 29.019 45.764 25.193 38.457
Inventories 63 0 0 0 0 0 3 0 0 383
Receivables 217 321 226 281 480 146 10.861 10.874 1.386 688
Cash 38.439 11.508 15.965 14.051 15.915 22.358 18.155 34.890 23.807 37.386
Shareholders Funds 39.062 12.811 16.254 13.631 14.904 21.480 26.284 15.941 24.229 37.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.208 1.045 1.330 1.573 2.049 1.279 2.898 29.902 975 1.285
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.457 euro in 2024 which includes Inventories of 383 euro, Receivables of 688 euro and cash availability of 37.386 euro.
The company's Equity was valued at 37.172 euro, while total Liabilities amounted to 1.285 euro. Equity increased by 13.079 euro, from 24.229 euro in 2023, to 37.172 in 2024.

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