The most important financial indicators for the company Grd Projekt S.r.l. - Unique Identification Number 40376811:
sales in 2023 was
33.787
euro, registering a net profit of
-14.304
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.9%, from 51.304 euro in the year 2022, to 33.787 euro in 2023.
The Net Profit decreased by -386 euro, from 388 euro in 2022, to 0 in the last year.
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 -
Grd Projekt S.r.l. - CUI 40376811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.551
3.278
17.296
15.101
12.998
Current Assets
-
-
-
-
-
19.111
28.744
12.050
11.226
77
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.546
19.237
5.592
6.954
0
Cash
-
-
-
-
-
6.565
9.507
6.458
4.272
77
Shareholders Funds
-
-
-
-
-
22.278
26.499
22.387
19.802
5.438
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.384
5.523
6.959
6.525
7.638
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
77 euro.
The company's Equity was valued at
5.438 euro, while total Liabilities amounted to
7.638 euro.
Equity decreased by -14.304 euro, from 19.802 euro in 2022, to 5.438 in 2023.
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Comments - Grd Projekt S.r.l.