Financial results - GH PROJECT DEVELOPMENT S.R.L.

Financial Summary - Gh Project Development S.r.l.
Unique identification code: 47797494
Registration number: J40/4835/2023
Nace: 7010
Sales - Ron
28.770
Net Profit - Ron
-37.916
Employees
Open Account
Company Gh Project Development S.r.l. with Fiscal Code 47797494 recorded a turnover of 2024 of 28.770, with a net profit of -37.916 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh Project Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.000 28.770
Total Income - EUR - - - - - - - - 18.000 28.771
Total Expenses - EUR - - - - - - - - 54.864 66.687
Gross Profit/Loss - EUR - - - - - - - - -36.864 -37.916
Net Profit/Loss - EUR - - - - - - - - -36.864 -37.916
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 60.7%, from 18.000 euro in the year 2023, to 28.770 euro in 2024.
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 - Gh Project Development S.r.l. - CUI 47797494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 174.163 131.457
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.923 19.591
Cash - - - - - - - - 145.240 111.866
Shareholders Funds - - - - - - - - 165.299 126.459
Social Capital - - - - - - - - 202.163 201.033
Debts - - - - - - - - 8.863 4.997
Income in Advance - - - - - - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.591 euro and cash availability of 111.866 euro.
The company's Equity was valued at 126.459 euro, while total Liabilities amounted to 4.997 euro. Equity decreased by -37.916 euro, from 165.299 euro in 2023, to 126.459 in 2024.

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