Company General Proiect S.r.l. with Fiscal Code 19186894
recorded a turnover of 2024 of
193.309,
with a net profit of
5.994
and having an average number of employees of
5.
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
0
0
-
-
0
0
0
141.455
170.533
193.309
Total Income - EUR
0
0
-
-
0
109
0
141.919
171.149
193.319
Total Expenses - EUR
2.303
2.432
-
-
0
7.036
1.461
130.405
112.680
183.118
Gross Profit/Loss - EUR
-2.303
-2.432
-
-
0
-6.927
-1.461
11.514
58.469
10.201
Net Profit/Loss - EUR
-2.303
-2.432
-
-
0
-6.930
-1.461
10.095
56.757
5.994
Employees
2
2
-
-
0
0
0
6
7
5
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 14.0%, from 170.533 euro in the year 2023, to 193.309 euro in 2024.
The Net Profit decreased by -50.446 euro, from 56.757 euro in 2023, to 5.994 in the last year.
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Financial Rating - GENERAL PROIECT S.R.L.
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Prob. of insolvency - General Proiect S.r.l.
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Insolvency Probability
Financial Reports - General Proiect S.r.l.
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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 19186894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
0
Current Assets
5.985
5.789
-
-
6.534
489
474
33.774
70.543
64.475
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
5.840
5.781
-
-
6.524
237
231
32.364
55.082
38.915
Cash
144
8
-
-
9
252
243
1.411
15.460
25.560
Shareholders Funds
-8.583
-10.927
-
-
-9.301
-16.055
-17.160
-7.118
49.660
15.171
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
14.567
16.716
-
-
15.835
16.543
17.634
40.893
20.882
49.304
Income in Advance
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
64.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.915 euro and cash availability of
25.560 euro.
The company's Equity was valued at
15.171 euro, while total Liabilities amounted to
49.304 euro.
Equity decreased by -34.212 euro, from 49.660 euro in 2023, to 15.171 in 2024.
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