Financial results - GENERAL PROJECT S.R.L.

Financial Summary - General Project S.r.l.
Unique identification code: 7742104
Registration number: J25/444/1995
Nace: 7111
Sales - Ron
83.786
Net Profit - Ron
4.732
Employees
4
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Company General Project S.r.l. with Fiscal Code 7742104 recorded a turnover of 2024 of 83.786, with a net profit of 4.732 and having an average number of employees of 4. 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.800 82.946 13.629 78.149 88.144 71.559 92.971 122.210 46.700 83.786
Total Income - EUR 92.897 83.299 13.629 78.415 88.413 71.641 93.008 125.536 46.722 83.801
Total Expenses - EUR 70.720 83.606 5.789 70.560 63.841 69.263 64.646 86.156 73.915 77.513
Gross Profit/Loss - EUR 22.177 -307 7.840 7.855 24.572 2.378 28.362 39.380 -27.193 6.289
Net Profit/Loss - EUR 18.579 -307 7.431 7.071 23.688 1.662 27.450 38.275 -27.590 4.732
Employees 4 4 0 5 5 4 5 5 4 4
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 80.4%, from 46.700 euro in the year 2023, to 83.786 euro in 2024. The Net Profit increased by 4.732 euro, from 0 euro in 2023, to 4.732 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 Project S.r.l. - CUI 7742104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.980 6.048 0 654 0 420 0 0 3.323 2.138
Current Assets 94.230 71.542 20.599 107.705 109.460 75.044 96.363 96.756 44.923 60.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.872 9.609 15.483 21.301 13.903 11.448 12.378 47.405 11.418 11.198
Cash 67.358 61.934 5.117 86.404 95.557 63.596 83.985 49.350 33.505 49.707
Shareholders Funds 39.778 35.905 20.101 79.441 43.545 4.604 30.327 41.321 13.606 18.262
Social Capital 45 45 70 43 42 41 40 41 40 40
Debts 64.432 41.685 499 28.918 65.915 70.861 66.036 55.434 34.640 44.781
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 "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 60.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.198 euro and cash availability of 49.707 euro.
The company's Equity was valued at 18.262 euro, while total Liabilities amounted to 44.781 euro. Equity increased by 4.732 euro, from 13.606 euro in 2023, to 18.262 in 2024.

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