Financial results - GIR PROIECT EXPRESS SRL

Financial Summary - Gir Proiect Express Srl
Unique identification code: 37277818
Registration number: J03/560/2017
Nace: 4312
Sales - Ron
10.551
Net Profit - Ron
-8.168
Employees
1
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Company Gir Proiect Express Srl with Fiscal Code 37277818 recorded a turnover of 2024 of 10.551, with a net profit of -8.168 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gir Proiect Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.268 36.081 21.667 16.270 16.334 12.988 17.083 10.551
Total Income - EUR - - 24.268 36.081 36.747 16.270 16.334 12.988 17.083 10.551
Total Expenses - EUR - - 20.223 34.308 34.948 21.759 15.718 21.654 19.824 18.613
Gross Profit/Loss - EUR - - 4.045 1.774 1.799 -5.489 616 -8.666 -2.741 -8.062
Net Profit/Loss - EUR - - 3.802 1.413 1.432 -5.652 453 -8.796 -2.912 -8.168
Employees - - 2 2 2 1 1 1 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 -37.9%, from 17.083 euro in the year 2023, to 10.551 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 - Gir Proiect Express Srl - CUI 37277818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.932 25.264 15.413 16.359 16.854 13.813 10.444 10.007
Current Assets - - 18.658 29.579 15.200 10.421 6.969 7.604 17.419 14.128
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.255 25.196 2.168 4.724 2.467 446 0 0
Cash - - 3.403 4.383 13.032 5.697 4.502 7.158 17.419 14.128
Shareholders Funds - - 3.848 5.191 6.522 747 1.183 -7.609 -10.498 -18.607
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 33.741 50.404 24.091 26.033 22.640 29.027 38.361 42.742
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.128 euro.
The company's Equity was valued at -18.607 euro, while total Liabilities amounted to 42.742 euro. Equity decreased by -8.168 euro, from -10.498 euro in 2023, to -18.607 in 2024.

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