Financial results - GENTIANA PROIECT S.R.L.

Financial Summary - Gentiana Proiect S.r.l.
Unique identification code: 43569221
Registration number: J08/91/2021
Nace: 4120
Sales - Ron
11.015
Net Profit - Ron
7.056
Employee
The most important financial indicators for the company Gentiana Proiect S.r.l. - Unique Identification Number 43569221: sales in 2023 was 11.015 euro, registering a net profit of 7.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gentiana Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.920 14.174 11.015
Total Income - EUR - - - - - - - 22.920 14.186 11.027
Total Expenses - EUR - - - - - - - 7.800 2.418 3.696
Gross Profit/Loss - EUR - - - - - - - 15.120 11.768 7.331
Net Profit/Loss - EUR - - - - - - - 14.692 11.626 7.056
Employees - - - - - - - 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. 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 -22.0%, from 14.174 euro in the year 2022, to 11.015 euro in 2023. The Net Profit decreased by -4.535 euro, from 11.626 euro in 2022, to 7.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Proiect S.r.l. - CUI 43569221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.887 31.959 42.748
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.713 31.471 41.748
Cash - - - - - - - 174 488 1.000
Shareholders Funds - - - - - - - 14.732 26.404 33.380
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.154 5.555 9.368
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.748 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.748 euro and cash availability of 1.000 euro.
The company's Equity was valued at 33.380 euro, while total Liabilities amounted to 9.368 euro. Equity increased by 7.056 euro, from 26.404 euro in 2022, to 33.380 in 2023.

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