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Financial results - GENERAL PROIECT SRL

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Financial Summary - General Proiect Srl
Unique identification code: 641200
Registration number: J30/397/1991
Nace: 7111
Sales - Ron
59.637
Net Profit - Ron
2.380
Employees
1
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Company General Proiect Srl with Fiscal Code 641200 recorded a turnover of 2024 of 59.637, with a net profit of 2.380 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.050 61.278 56.807 58.760 60.832 60.386 59.637
Total Income - EUR - - - 80.907 61.284 56.809 58.764 60.838 60.828 59.640
Total Expenses - EUR - - - 53.093 21.676 34.123 53.745 47.504 58.227 56.664
Gross Profit/Loss - EUR - - - 27.814 39.608 22.686 5.020 13.334 2.601 2.976
Net Profit/Loss - EUR - - - 27.270 37.769 20.982 3.257 11.575 1.993 2.380
Employees - - - 1 0 0 0 0 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 decreased by -0.7%, from 60.386 euro in the year 2023, to 59.637 euro in 2024. The Net Profit increased by 398 euro, from 1.993 euro in 2023, to 2.380 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Proiect Srl - CUI 641200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.870 95.704 72.001 49.876 27.814
Current Assets - - - 66.617 103.762 67.686 29.202 58.521 37.766 37.945
Inventories - - - 31.369 40.657 26.404 0 0 0 0
Receivables - - - 5.284 13.520 22.078 17.299 30.839 32.892 30.631
Cash - - - 29.963 49.586 19.204 11.903 27.682 4.874 7.314
Shareholders Funds - - - 65.536 102.036 95.242 57.812 69.566 71.348 61.310
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.081 1.726 21.314 67.094 60.955 16.294 4.449
Income in Advance - - - 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.631 euro and cash availability of 7.314 euro.
The company's Equity was valued at 61.310 euro, while total Liabilities amounted to 4.449 euro. Equity decreased by -9.639 euro, from 71.348 euro in 2023, to 61.310 in 2024.
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