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Financial results - GENERAL PROIECT MANAGEMENT SRL

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Financial Summary - General Proiect Management Srl
Unique identification code: 26314279
Registration number: J2009000439078
Nace: 7111
Sales - Ron
72.084
Net Profit - Ron
19.698
Employees
2
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Company General Proiect Management Srl with Fiscal Code 26314279 recorded a turnover of 2024 of 72.084, with a net profit of 19.698 and having an average number of employees of 2. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.495 3.795 - 13.682 42.753 16.356 94.833 42.997 41.808 72.084
Total Income - EUR 3.495 7.135 - 17.335 53.185 17.287 94.965 57.406 43.173 74.727
Total Expenses - EUR 3.725 6.747 - 12.829 37.388 13.598 32.024 50.432 42.333 53.480
Gross Profit/Loss - EUR -230 389 - 4.506 15.796 3.688 62.941 6.974 840 21.247
Net Profit/Loss - EUR -335 246 - 4.333 15.264 3.468 62.010 6.617 472 19.698
Employees 1 1 - 1 1 1 2 2 2 2
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 73.4%, from 41.808 euro in the year 2023, to 72.084 euro in 2024. The Net Profit increased by 19.229 euro, from 472 euro in 2023, to 19.698 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 Management Srl - CUI 26314279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 903 0 0 0 32.759 64.038 65.261
Current Assets 4.248 5.963 - 21.677 22.452 25.576 67.010 3.678 10.090 14.181
Inventories 1.931 2.035 - 2.461 0 0 0 0 0 0
Receivables 1.866 3.687 - 2.375 11.314 930 1.011 1.138 6.666 13.460
Cash 450 241 - 16.841 11.138 24.645 65.999 2.541 3.424 721
Shareholders Funds 165 409 - 5.130 20.295 23.378 62.634 8.612 6.955 25.582
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.083 5.554 - 17.450 2.157 2.197 4.376 27.825 67.173 53.859
Income in Advance 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 14.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.460 euro and cash availability of 721 euro.
The company's Equity was valued at 25.582 euro, while total Liabilities amounted to 53.859 euro. Equity increased by 18.666 euro, from 6.955 euro in 2023, to 25.582 in 2024.
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