The most important financial indicators for the company General Complex Construct S.r.l. - Unique Identification Number 39111225:
sales in 2023 was
21.203
euro, registering a net profit of
3.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -15.8%, from 25.272 euro in the year 2022, to 21.203 euro in 2023.
The Net Profit decreased by -56 euro, from 3.801 euro in 2022, to 3.734 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 -
General Complex Construct S.r.l. - CUI 39111225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
43
0
13.130
21.364
7.909
9.963
Inventories
-
-
-
-
0
0
114
701
140
0
Receivables
-
-
-
-
0
0
7.280
7.023
4.383
4.555
Cash
-
-
-
-
43
0
5.736
13.641
3.386
5.408
Shareholders Funds
-
-
-
-
43
0
11.565
15.796
3.842
7.564
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
0
0
1.565
5.568
4.067
2.399
Income in Advance
-
-
-
-
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.555 euro and cash availability of
5.408 euro.
The company's Equity was valued at
7.564 euro, while total Liabilities amounted to
2.399 euro.
Equity increased by 3.734 euro, from 3.842 euro in 2022, to 7.564 in 2023.
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