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
674.340
Employee
The most important financial indicators for the company Gestione Progetti S.r.l. - Unique Identification Number 39197995: sales in 2023 was - euro, registering a net profit of 674.340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gestione Progetti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 760.722 593.767 0 0 41.810 0
Total Income - EUR - - - - 760.722 598.041 371.767 163.040 241.803 681.251
Total Expenses - EUR - - - - 191.338 16.105 14.709 8.572 7.000 6.912
Gross Profit/Loss - EUR - - - - 569.383 581.936 357.058 154.468 234.803 674.340
Net Profit/Loss - EUR - - - - 561.237 576.048 355.753 154.468 233.548 674.340
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 165.013 161.817 158.749 155.229 155.711 155.238
Current Assets - - - - 896.543 574.312 197.546 119.251 78.404 520.689
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 376.736 504.717 191.887 115.248 64.106 163.171
Cash - - - - 519.806 69.595 5.659 4.003 14.297 357.518
Shareholders Funds - - - - 561.280 576.098 355.802 274.473 233.597 674.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 500.275 160.031 493 7 517 1.539
Income in Advance - - - - 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 "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 520.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.171 euro and cash availability of 357.518 euro.
The company's Equity was valued at 674.388 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 441.500 euro, from 233.597 euro in 2022, to 674.388 in 2023.

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