Financial results - GORNIC PROIECT SRL

Financial Summary - Gornic Proiect Srl
Unique identification code: 35550902
Registration number: J01/103/2016
Nace: 7111
Sales - Ron
-
Net Profit - Ron
506
Employees
Open Account
Company Gornic Proiect Srl with Fiscal Code 35550902 recorded a turnover of 2024 of - , with a net profit of 506 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 - Gornic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.969 27.787 18.120 5.627 269 0 0 0 0
Total Income - EUR - 14.969 29.565 18.695 5.627 269 0 0 0 1.310
Total Expenses - EUR - 2.991 15.755 23.094 22.709 4.217 187 1.230 0 804
Gross Profit/Loss - EUR - 11.977 13.811 -4.399 -17.083 -3.948 -187 -1.230 0 506
Net Profit/Loss - EUR - 11.528 13.533 -4.581 -17.139 -3.956 -187 -1.230 0 506
Employees - 0 2 2 2 1 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.
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 - Gornic Proiect Srl - CUI 35550902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 372 146 18 0 0 0 0 0 0
Current Assets - 11.497 20.188 17.341 2.321 2.577 2.517 2.525 2.529 2.515
Inventories - 183 0 0 0 0 0 0 0 0
Receivables - 534 4.253 2.585 2.350 2.574 2.517 2.525 2.517 2.503
Cash - 10.780 15.934 14.757 -29 3 0 1 13 12
Shareholders Funds - 11.573 17.997 13.086 -4.306 -8.181 -8.186 -9.442 -9.413 -8.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 296 2.337 4.273 6.627 10.757 10.703 11.164 11.142 10.574
Income in Advance - 0 0 0 0 0 0 803 801 796
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 2.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.503 euro and cash availability of 12 euro.
The company's Equity was valued at -8.855 euro, while total Liabilities amounted to 10.574 euro. Equity increased by 506 euro, from -9.413 euro in 2023, to -8.855 in 2024. The Debt Ratio was 420.4% in the year 2024.

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