Financial results - GOKCE PROJECT MANAGEMENT SRL

Financial Summary - Gokce Project Management Srl
Unique identification code: 36972816
Registration number: J23/271/2017
Nace: 4299
Sales - Ron
101.011
Net Profit - Ron
74.707
Employees
1
Open Account
Company Gokce Project Management Srl with Fiscal Code 36972816 recorded a turnover of 2024 of 101.011, with a net profit of 74.707 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gokce Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.858 58.232 85.562 46.064 0 39.963 44.089 101.011
Total Income - EUR - - 60.873 58.335 86.018 46.500 349 41.328 44.089 101.026
Total Expenses - EUR - - 11.959 17.893 22.094 12.347 4.016 18.456 24.671 24.678
Gross Profit/Loss - EUR - - 48.914 40.443 63.924 34.152 -3.667 22.872 19.418 76.348
Net Profit/Loss - EUR - - 48.306 39.860 63.068 33.728 -3.676 22.481 19.043 74.707
Employees - - 1 1 1 1 0 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 increased by 130.4%, from 44.089 euro in the year 2023, to 101.011 euro in 2024. The Net Profit increased by 55.770 euro, from 19.043 euro in 2023, to 74.707 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 - Gokce Project Management Srl - CUI 36972816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.029 3.865 3.539 2.706 1.672 51.764 45.125 38.986
Current Assets - - 48.460 38.789 61.849 32.424 3.066 28.039 19.733 43.850
Inventories - - 296 0 0 0 0 0 0 0
Receivables - - 10 7 34.213 1.547 1.817 24.587 3.136 6.612
Cash - - 48.154 38.782 27.636 30.877 1.249 3.451 16.597 37.238
Shareholders Funds - - 48.349 39.912 63.610 33.778 3.353 23.645 23.916 75.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.139 3.076 2.199 1.352 1.386 56.387 41.163 6.906
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.612 euro and cash availability of 37.238 euro.
The company's Equity was valued at 75.983 euro, while total Liabilities amounted to 6.906 euro. Equity increased by 52.200 euro, from 23.916 euro in 2023, to 75.983 in 2024.

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