Financial results - GRAFIC PROJECT CONSTRUCT S.R.L.

Financial Summary - Grafic Project Construct S.r.l.
Unique identification code: 37664326
Registration number: J2017008043403
Nace: 7111
Sales - Ron
110.350
Net Profit - Ron
-4.035
Employees
2
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Company Grafic Project Construct S.r.l. with Fiscal Code 37664326 recorded a turnover of 2024 of 110.350, with a net profit of -4.035 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.835 10.242 496 344.647 5.255 85.137 21.271 110.350
Total Income - EUR - - 3.835 10.242 496 344.647 5.255 93.977 21.271 110.350
Total Expenses - EUR - - 310 1.370 18.867 312.390 55.956 34.148 26.313 111.075
Gross Profit/Loss - EUR - - 3.526 8.872 -18.370 32.257 -50.701 59.829 -5.042 -724
Net Profit/Loss - EUR - - 3.411 8.565 -18.385 21.917 -50.859 58.890 -5.255 -4.035
Employees - - 0 0 1 1 1 1 2 2
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 421.7%, from 21.271 euro in the year 2023, to 110.350 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 - Grafic Project Construct S.r.l. - CUI 37664326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 155.005 153.003 61.917 22.927 8.951 8.609 15.088
Current Assets - - 3.743 1.376 1.733 125.943 31.511 76.676 66.712 49.014
Inventories - - 0 0 0 90 230 683 366 2.171
Receivables - - 0 1 1.601 114.836 27.378 18.344 18.291 19.053
Cash - - 3.743 1.375 131 11.017 3.904 57.650 48.055 27.791
Shareholders Funds - - 3.454 11.956 -6.661 15.383 -51.002 7.575 -5.206 -9.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 335 144.426 161.397 169.935 84.186 72.182 74.675 67.585
Income in Advance - - 0 0 0 2.633 21.254 5.871 5.853 5.820
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.014 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 19.053 euro and cash availability of 27.791 euro.
The company's Equity was valued at -9.212 euro, while total Liabilities amounted to 67.585 euro. Equity decreased by -4.035 euro, from -5.206 euro in 2023, to -9.212 in 2024. The Debt Ratio was 105.3% in the year 2024.

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