Financial results - GIPROIECT SRL

Financial Summary - Giproiect Srl
Unique identification code: 17460623
Registration number: J2005000545331
Nace: 7112
Sales - Ron
78.838
Net Profit - Ron
11.295
Employees
2
Open Account
Company Giproiect Srl with Fiscal Code 17460623 recorded a turnover of 2024 of 78.838, with a net profit of 11.295 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 - Giproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.103 24.654 27.124 37.164 42.689 38.266 30.906 35.832 61.879 78.838
Total Income - EUR 23.238 24.697 27.125 37.166 42.689 38.543 32.739 35.832 68.386 78.874
Total Expenses - EUR 29.939 31.263 32.443 33.760 40.713 39.171 40.545 36.055 52.017 66.259
Gross Profit/Loss - EUR -6.701 -6.566 -5.318 3.406 1.977 -629 -7.806 -222 16.369 12.616
Net Profit/Loss - EUR -7.398 -6.813 -5.589 3.034 1.550 -1.014 -8.134 -581 15.685 11.295
Employees 2 2 2 2 2 2 2 2 2 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 increased by 28.1%, from 61.879 euro in the year 2023, to 78.838 euro in 2024. The Net Profit decreased by -4.302 euro, from 15.685 euro in 2023, to 11.295 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 - Giproiect Srl - CUI 17460623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.230 4.187 4.116 4.041 3.963 3.887 3.801 3.813 18.953 14.484
Current Assets 30.016 22.237 16.650 20.495 22.696 23.731 18.420 12.302 26.998 36.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.639 59 2.931 2.867 10 118 1.443 0 0 1.790
Cash 25.378 22.177 13.719 17.628 22.687 23.612 16.977 12.302 26.998 34.908
Shareholders Funds 31.375 24.242 18.243 20.942 22.086 20.653 12.062 11.518 27.169 18.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.872 2.182 2.523 3.593 4.573 6.965 10.160 4.597 18.783 33.162
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 36.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 34.908 euro.
The company's Equity was valued at 18.020 euro, while total Liabilities amounted to 33.162 euro. Equity decreased by -8.997 euro, from 27.169 euro in 2023, to 18.020 in 2024.

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