Financial results - GENERAL CONCRETE LAND DEVELOPMENT SRL

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Financial Summary - General Concrete Land Development Srl
Unique identification code: 12483260
Registration number: J40/10171/1999
Nace: 6832
Sales - Ron
125.369
Net Profit - Ron
14.225
Employee
4
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The most important financial indicators for the company General Concrete Land Development Srl - Unique Identification Number 12483260: sales in 2023 was 125.369 euro, registering a net profit of 14.225 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Concrete Land Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.587.954 1.133.176 621.434 119.830 183.303 149.366 100.734 98.329 101.880 125.369
Total Income - EUR 1.591.986 1.142.687 632.751 126.174 183.303 185.573 101.784 98.329 101.880 125.370
Total Expenses - EUR 1.590.592 1.135.728 907.735 237.789 187.516 171.662 102.028 95.516 109.988 109.891
Gross Profit/Loss - EUR 1.395 6.959 -274.984 -111.615 -4.213 13.912 -244 2.813 -8.108 15.478
Net Profit/Loss - EUR 1.395 6.959 -274.984 -111.615 -6.046 12.063 -1.235 1.829 -9.127 14.225
Employees 179 86 41 8 8 7 5 4 4 4
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 increased by 23.4%, from 101.880 euro in the year 2022, to 125.369 euro in 2023. The Net Profit increased by 14.225 euro, from 0 euro in 2022, to 14.225 in the last year.
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General Concrete Land Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Concrete Land Development Srl - CUI 12483260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 2.065 1.687 1.164 1.130 1.106 21.483 25.736 94.723 212.685
Current Assets 292.271 321.050 219.919 158.358 213.264 197.516 187.371 174.064 171.422 182.722
Inventories 2.578 5.246 10.430 10.254 8.389 7.727 7.754 8.351 9.011 8.984
Receivables 286.398 299.333 210.178 147.309 204.546 189.198 178.741 159.846 159.116 170.324
Cash 3.294 16.470 -690 795 329 591 876 5.866 3.295 3.414
Shareholders Funds -171.255 -165.726 -405.322 -504.865 -476.677 -455.383 -447.985 -436.721 -447.202 -431.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 687.656 591.725 661.921 689.153 694.286 655.937 637.377 614.414 625.246 621.813
Income in Advance 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.722 euro in 2023 which includes Inventories of 8.984 euro, Receivables of 170.324 euro and cash availability of 3.414 euro.
The company's Equity was valued at -431.664 euro, while total Liabilities amounted to 621.813 euro. Equity increased by 14.182 euro, from -447.202 euro in 2022, to -431.664 in 2023.
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