Financial results - GG TEHNIC PROIECT SRL

Financial Summary - Gg Tehnic Proiect Srl
Unique identification code: 35223897
Registration number: J2015001096323
Nace: 7112
Sales - Ron
341.823
Net Profit - Ron
244.490
Employees
1
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Company Gg Tehnic Proiect Srl with Fiscal Code 35223897 recorded a turnover of 2024 of 341.823, with a net profit of 244.490 and having an average number of employees of 1. 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 - Gg Tehnic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 46.206 137.133 196.451 186.722 249.287 184.789 314.644 494.885 341.823
Total Income - EUR 4.994 46.206 137.138 196.970 186.746 250.896 184.963 314.683 494.948 341.863
Total Expenses - EUR 215 14.895 39.405 66.702 69.171 68.305 81.460 90.531 82.172 54.288
Gross Profit/Loss - EUR 4.779 31.311 97.733 130.267 117.575 182.592 103.503 224.152 412.776 287.575
Net Profit/Loss - EUR 4.629 30.245 96.362 128.297 115.898 180.627 102.044 221.621 408.760 244.490
Employees 0 1 2 2 2 3 3 2 1 1
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 -30.5%, from 494.885 euro in the year 2023, to 341.823 euro in 2024. The Net Profit decreased by -161.986 euro, from 408.760 euro in 2023, to 244.490 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 - Gg Tehnic Proiect Srl - CUI 35223897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 2.377 87.374 102.985 105.373 93.093 81.354 73.642 66.270 79.862
Current Assets 4.093 29.746 33.542 88.711 82.674 188.581 88.268 179.617 399.221 198.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 11.319 29.454 11.491 41.099 23.760 121.937 343.753 180.505
Cash 4.093 29.746 22.223 59.258 71.183 147.482 64.508 57.680 55.469 18.233
Shareholders Funds 4.674 30.298 103.302 166.340 175.929 262.366 145.482 221.670 408.808 244.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206 1.825 17.614 25.356 12.118 19.308 24.140 32.375 57.105 8.356
Income in Advance 0 0 0 0 0 0 0 0 0 26.063
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 198.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.505 euro and cash availability of 18.233 euro.
The company's Equity was valued at 244.538 euro, while total Liabilities amounted to 8.356 euro. Equity decreased by -161.986 euro, from 408.808 euro in 2023, to 244.538 in 2024. The Debt Ratio was 3.0% in the year 2024.

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