The most important financial indicators for the company General Project S.r.l. - Unique Identification Number 7742104:
sales in 2023 was
46.700
euro, registering a net profit of
-27.590
euro and having an average number of
4
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 -61.7%, from 122.210 euro in the year 2022, to 46.700 euro in 2023.
The Net Profit decreased by -38.159 euro, from 38.275 euro in 2022, to 0 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 Project S.r.l. - CUI 7742104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.444
9.980
6.048
0
654
0
420
0
0
3.323
Current Assets
84.763
94.230
71.542
20.599
107.705
109.460
75.044
96.363
96.756
44.923
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.252
26.872
9.609
15.483
21.301
13.903
11.448
12.378
47.405
11.418
Cash
48.511
67.358
61.934
5.117
86.404
95.557
63.596
83.985
49.350
33.505
Shareholders Funds
42.289
39.778
35.905
20.101
79.441
43.545
4.604
30.327
41.321
13.606
Social Capital
45
45
45
70
43
42
41
40
41
40
Debts
68.917
64.432
41.685
499
28.918
65.915
70.861
66.036
55.434
34.640
Income in Advance
0
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
44.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.418 euro and cash availability of
33.505 euro.
The company's Equity was valued at
13.606 euro, while total Liabilities amounted to
34.640 euro.
Equity decreased by -27.590 euro, from 41.321 euro in 2022, to 13.606 in 2023.
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Comments - General Project S.r.l.