Financial results - PROIECT CONSULTING GSI SRL

Financial Summary - Proiect Consulting Gsi Srl
Unique identification code: 16258945
Registration number: J35/803/2004
Nace: 7022
Sales - Ron
15.218
Net Profit - Ron
-46.906
Employees
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Company Proiect Consulting Gsi Srl with Fiscal Code 16258945 recorded a turnover of 2024 of 15.218, with a net profit of -46.906 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Consulting Gsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.604 57.240 40.843 145.984 26.528 3.992 204 2.272 5.639 15.218
Total Income - EUR 178.754 58.682 49.585 148.017 39.137 5.327 1.869 18.151 11.431 16.926
Total Expenses - EUR 94.482 80.793 66.483 55.850 70.581 43.826 47.419 54.668 44.306 63.832
Gross Profit/Loss - EUR 84.272 -22.111 -16.897 92.166 -31.444 -38.499 -45.550 -36.517 -32.875 -46.906
Net Profit/Loss - EUR 68.347 -22.111 -17.465 90.686 -31.835 -38.551 -45.552 -36.697 -32.875 -46.906
Employees 3 1 3 3 3 3 3 1 3 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 increased by 171.4%, from 5.639 euro in the year 2023, to 15.218 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 - Proiect Consulting Gsi Srl - CUI 16258945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.942 26.563 25.157 48.003 40.491 49.617 72.551 86.348 94.578 78.274
Current Assets 582.115 232.311 240.129 274.906 231.749 190.471 143.395 147.768 153.795 186.181
Inventories 0 0 0 0 0 0 4.134 1.055 0 0
Receivables 27.669 31.071 57.341 26.843 33.501 35.102 36.999 35.783 37.754 25.805
Cash 554.446 201.240 182.789 248.063 198.248 155.369 102.262 110.930 116.041 160.376
Shareholders Funds 553.903 186.115 165.500 253.149 216.412 173.758 124.354 88.043 53.849 6.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.153 73.225 99.787 69.760 55.828 66.329 91.593 146.074 194.523 257.813
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.805 euro and cash availability of 160.376 euro.
The company's Equity was valued at 6.643 euro, while total Liabilities amounted to 257.813 euro. Equity decreased by -46.906 euro, from 53.849 euro in 2023, to 6.643 in 2024.

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