The most important financial indicators for the company General Proiect Management S.r.l. - Unique Identification Number 26314279:
sales in 2023 was
41.808
euro, registering a net profit of
472
euro and having an average number of
2
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 decreased by -2.5%, from 42.997 euro in the year 2022, to 41.808 euro in 2023.
The Net Profit decreased by -6.126 euro, from 6.617 euro in 2022, to 472 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 Management S.r.l. - CUI 26314279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
903
0
0
0
32.759
64.038
Current Assets
2.974
4.248
5.963
-
21.677
22.452
25.576
67.010
3.678
10.090
Inventories
1.519
1.931
2.035
-
2.461
0
0
0
0
0
Receivables
1.263
1.866
3.687
-
2.375
11.314
930
1.011
1.138
6.666
Cash
192
450
241
-
16.841
11.138
24.645
65.999
2.541
3.424
Shareholders Funds
495
165
409
-
5.130
20.295
23.378
62.634
8.612
6.955
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.479
4.083
5.554
-
17.450
2.157
2.197
4.376
27.825
67.173
Income in Advance
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
10.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.666 euro and cash availability of
3.424 euro.
The company's Equity was valued at
6.955 euro, while total Liabilities amounted to
67.173 euro.
Equity decreased by -1.630 euro, from 8.612 euro in 2022, to 6.955 in 2023.
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Comments - General Proiect Management S.r.l.