Financial results - GOTHIC INDUSTRIAL PROJECT S.R.L.

Financial Summary - Gothic Industrial Project S.r.l.
Unique identification code: 39339836
Registration number: J51/719/2021
Nace: 2511
Sales - Ron
11.057
Net Profit - Ron
264
Employees
Open Account
Company Gothic Industrial Project S.r.l. with Fiscal Code 39339836 recorded a turnover of 2024 of 11.057, with a net profit of 264 and having an average number of employees of - . 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 - Gothic Industrial Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43 30.540 7.132 25.069 9.105 57.933 11.057
Total Income - EUR - - - 43 30.540 7.132 25.069 9.105 57.933 11.057
Total Expenses - EUR - - - 31 11.701 6.861 7.261 8.880 28.426 10.699
Gross Profit/Loss - EUR - - - 12 18.838 271 17.807 224 29.508 358
Net Profit/Loss - EUR - - - 12 18.533 200 17.487 147 28.929 264
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -80.8%, from 57.933 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -28.503 euro, from 28.929 euro in 2023, to 264 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 - Gothic Industrial Project S.r.l. - CUI 39339836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 68 0 0 10.741 9.281 7.809
Current Assets - - - 93 26.909 29.999 74.268 67.427 99.765 68.761
Inventories - - - 0 677 0 14.591 14.636 0 0
Receivables - - - 43 23.355 29.687 53.889 50.194 107.481 12.563
Cash - - - 50 2.878 311 5.789 2.597 -7.715 56.198
Shareholders Funds - - - 55 18.589 18.436 35.514 35.814 61.123 70.137
Social Capital - - - 43 44 43 42 85 85 84
Debts - - - 107 8.389 11.562 38.754 42.354 47.922 6.434
Income in Advance - - - 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 68.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.563 euro and cash availability of 56.198 euro.
The company's Equity was valued at 70.137 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 9.355 euro, from 61.123 euro in 2023, to 70.137 in 2024.

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