Financial results - GIL & SONS PROIECT LTD S.R.L.

Financial Summary - Gil & Sons Proiect Ltd S.r.l.
Unique identification code: 4042718
Registration number: J27/843/1993
Nace: 7111
Sales - Ron
10.655
Net Profit - Ron
5.321
Employees
Open Account
Company Gil & Sons Proiect Ltd S.r.l. with Fiscal Code 4042718 recorded a turnover of 2024 of 10.655, with a net profit of 5.321 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gil & Sons Proiect Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.780 4.912 1.040 1.719 8.261 5.685 5.155 8.870 6.671 10.655
Total Income - EUR 3.780 4.912 1.040 1.719 8.261 5.685 5.155 8.870 6.671 10.655
Total Expenses - EUR 3.861 4.193 718 138 1.223 148 3.086 1.967 1.664 4.264
Gross Profit/Loss - EUR -82 719 322 1.582 7.037 5.537 2.069 6.903 5.008 6.390
Net Profit/Loss - EUR -195 621 294 1.530 6.790 5.392 1.914 6.637 4.197 5.321
Employees 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 60.6%, from 6.671 euro in the year 2023, to 10.655 euro in 2024. The Net Profit increased by 1.147 euro, from 4.197 euro in 2023, to 5.321 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 - Gil & Sons Proiect Ltd S.r.l. - CUI 4042718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.905 5.375 5.166 6.602 13.263 18.404 20.372 26.594 29.862 35.016
Inventories 0 12 12 12 28 28 27 27 270 27
Receivables 2.628 2.594 2.770 2.790 6.407 6.117 5.864 10.102 15.416 18.777
Cash 3.277 2.769 2.385 3.800 6.827 12.259 14.480 16.464 14.176 16.211
Shareholders Funds 3.419 4.006 4.232 5.684 12.364 17.521 19.047 25.743 29.862 35.016
Social Capital 1.045 1.034 1.017 998 979 960 939 942 939 934
Debts 2.485 1.370 935 917 900 883 1.325 851 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.016 euro in 2024 which includes Inventories of 27 euro, Receivables of 18.777 euro and cash availability of 16.211 euro.
The company's Equity was valued at 35.016 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.321 euro, from 29.862 euro in 2023, to 35.016 in 2024.

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