Financial results - GENERATOR PROJECT SRL

Financial Summary - Generator Project Srl
Unique identification code: 28099703
Registration number: J40/2237/2011
Nace: 7112
Sales - Ron
5.077
Net Profit - Ron
-120.049
Employees
Open Account
Company Generator Project Srl with Fiscal Code 28099703 recorded a turnover of 2019 of 5.077, with a net profit of -120.049 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generator Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.004 416.244 300.390 142.432 5.322 - - - - -
Total Income - EUR 151.025 417.996 301.187 143.285 9.381 - - - - -
Total Expenses - EUR 128.810 347.871 227.309 37.724 134.939 - - - - -
Gross Profit/Loss - EUR 22.214 70.125 73.878 105.561 -125.558 - - - - -
Net Profit/Loss - EUR 18.277 64.724 69.618 104.001 -125.840 - - - - -
Employees 1 1 1 1 0 - - - - -
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 -96.2%, from 142.432 euro in the year 2018, to 5.322 euro in 2019. The Net Profit decreased by -101.987 euro, from 104.001 euro in 2018, to 0 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 - Generator Project Srl - CUI 28099703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.877 1.845 1.411 0 - - - - -
Current Assets 113.672 287.262 328.772 459.016 312.424 - - - - -
Inventories 5.615 2.285 50.988 137.508 29.894 - - - - -
Receivables 96.688 258.641 269.624 320.482 284.013 - - - - -
Cash 11.369 26.337 8.159 1.026 -1.484 - - - - -
Shareholders Funds 30.081 75.464 118.682 220.093 93.464 - - - - -
Social Capital 45 45 44 86 84 - - - - -
Debts 85.487 213.676 212.050 240.357 218.960 - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.424 euro in 2019 which includes Inventories of 29.894 euro, Receivables of 284.013 euro and cash availability of -1.484 euro.
The company's Equity was valued at 93.464 euro, while total Liabilities amounted to 218.960 euro. Equity decreased by -122.367 euro, from 220.093 euro in 2018, to 93.464 in 2019.

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