Financial results - GHICAN PROIECT S.R.L.

Financial Summary - Ghican Proiect S.r.l.
Unique identification code: 28898794
Registration number: J13/1731/2011
Nace: 7112
Sales - Ron
36.471
Net Profit - Ron
25.042
Employees
2
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Company Ghican Proiect S.r.l. with Fiscal Code 28898794 recorded a turnover of 2024 of 36.471, with a net profit of 25.042 and having an average number of employees of 2. 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 - Ghican Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.185 42.444 99.158 92.618 88.116 74.595 58.206 73.507 46.704 36.471
Total Income - EUR 32.102 42.984 101.286 93.129 89.369 76.962 59.045 74.109 47.924 126.463
Total Expenses - EUR 28.046 27.882 47.726 87.786 85.900 65.993 61.672 81.946 72.311 98.001
Gross Profit/Loss - EUR 4.056 15.102 53.561 5.343 3.469 10.969 -2.627 -7.837 -24.387 28.462
Net Profit/Loss - EUR 3.100 14.245 51.653 4.412 2.577 10.264 -3.133 -8.564 -24.856 25.042
Employees 1 1 2 2 2 3 3 3 3 2
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 -21.5%, from 46.704 euro in the year 2023, to 36.471 euro in 2024. The Net Profit increased by 25.042 euro, from 0 euro in 2023, to 25.042 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 - Ghican Proiect S.r.l. - CUI 28898794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.069 4.892 55.404 72.693 65.337 59.378 51.789 45.773 41.187 16.052
Current Assets 19.733 23.228 53.437 41.921 36.418 42.715 33.218 14.727 12.731 44.260
Inventories 0 0 72 83 0 0 0 0 0 0
Receivables 2.285 10.382 12.997 23.103 17.715 20.034 9.899 99 1.781 7.202
Cash 17.448 12.846 40.368 18.735 18.703 22.681 23.319 14.628 10.950 37.058
Shareholders Funds 19.894 20.341 62.893 63.437 61.457 67.945 58.140 43.677 18.785 35.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 7.921 46.115 51.595 41.733 34.438 27.982 17.385 35.350 25.443
Income in Advance 0 0 0 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 "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 44.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.202 euro and cash availability of 37.058 euro.
The company's Equity was valued at 35.200 euro, while total Liabilities amounted to 25.443 euro. Equity increased by 16.520 euro, from 18.785 euro in 2023, to 35.200 in 2024.

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