Financial results - GIZ PROJECT SRL

Financial Summary - Giz Project Srl
Unique identification code: 6339422
Registration number: J35/2704/1994
Nace: 2511
Sales - Ron
240.381
Net Profit - Ron
52.709
Employees
5
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Company Giz Project Srl with Fiscal Code 6339422 recorded a turnover of 2024 of 240.381, with a net profit of 52.709 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giz Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803 0 0 0 10.875 31.417 116.961 231.576 231.219 240.381
Total Income - EUR 4.510 2.360 34.558 1.581 13.323 32.894 118.221 233.308 231.390 240.517
Total Expenses - EUR 15.328 12.503 13.490 7.587 20.215 16.863 61.083 147.779 145.702 181.459
Gross Profit/Loss - EUR -10.818 -10.143 21.068 -6.006 -6.892 16.031 57.138 85.529 85.689 59.058
Net Profit/Loss - EUR -10.863 -10.148 20.297 -6.014 -7.020 15.726 55.983 83.257 83.421 52.709
Employees 1 1 1 1 1 1 1 1 2 5
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 4.5%, from 231.219 euro in the year 2023, to 240.381 euro in 2024. The Net Profit decreased by -30.246 euro, from 83.421 euro in 2023, to 52.709 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 - Giz Project Srl - CUI 6339422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.780 19.578 13.998 13.741 13.475 13.974 18.969 120.497 134.465 104.196
Current Assets 78.755 68.916 69.592 69.549 69.975 78.465 101.840 35.804 12.880 30.220
Inventories 2.307 2.284 2.245 2.204 3.464 5.257 8.288 17.865 8.462 10.734
Receivables 66.884 66.592 67.199 66.220 64.521 68.529 64.052 4.078 11.603 5.291
Cash 9.564 40 148 1.124 1.990 4.678 29.500 13.861 -7.185 14.195
Shareholders Funds 5.136 -5.064 15.319 9.024 1.829 17.520 73.115 105.211 94.096 81.380
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 93.399 93.559 68.271 74.265 81.621 74.919 47.916 51.259 53.486 53.301
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.220 euro in 2024 which includes Inventories of 10.734 euro, Receivables of 5.291 euro and cash availability of 14.195 euro.
The company's Equity was valued at 81.380 euro, while total Liabilities amounted to 53.301 euro. Equity decreased by -12.190 euro, from 94.096 euro in 2023, to 81.380 in 2024.

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