Financial results - GESTIONE PROGETTI S.R.L.

Financial Summary - Gestione Progetti S.r.l.
Unique identification code: 39197995
Registration number: J23/1675/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
582.114
Employees
Open Account
Company Gestione Progetti S.r.l. with Fiscal Code 39197995 recorded a turnover of 2024 of - , with a net profit of 582.114 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestione Progetti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 760.722 593.767 0 0 41.810 0 0
Total Income - EUR - - - 760.722 598.041 371.767 163.040 241.803 681.251 592.318
Total Expenses - EUR - - - 191.338 16.105 14.709 8.572 7.000 6.912 10.204
Gross Profit/Loss - EUR - - - 569.383 581.936 357.058 154.468 234.803 674.340 582.114
Net Profit/Loss - EUR - - - 561.237 576.048 355.753 154.468 233.548 674.340 582.114
Employees - - - 1 1 1 0 0 0 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.
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 - Gestione Progetti S.r.l. - CUI 39197995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165.013 161.817 158.749 155.229 155.711 155.238 154.371
Current Assets - - - 896.543 574.312 197.546 119.251 78.404 520.689 430.849
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 376.736 504.717 191.887 115.248 64.106 163.171 410.627
Cash - - - 519.806 69.595 5.659 4.003 14.297 357.518 20.222
Shareholders Funds - - - 561.280 576.098 355.802 274.473 233.597 674.388 582.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 500.275 160.031 493 7 517 1.539 3.058
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.627 euro and cash availability of 20.222 euro.
The company's Equity was valued at 582.162 euro, while total Liabilities amounted to 3.058 euro. Equity decreased by -88.457 euro, from 674.388 euro in 2023, to 582.162 in 2024.

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