The most important financial indicators for the company General Conquest S.r.l. - Unique Identification Number 40217964:
sales in 2023 was
5.601
euro, registering a net profit of
-62.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 228.8%, from 1.709 euro in the year 2022, to 5.601 euro in 2023.
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 Conquest S.r.l. - CUI 40217964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.861.921
3.048.043
26.819
1.741.356
0
-
-
-
-
-
Current Assets
-
-
-
-
-
358
134.857
4.843.599
788.728
555.415
Inventories
-
-
-
-
-
6
0
0
138
429
Receivables
-
-
-
-
-
28
128.705
1.210.800
752.492
535.057
Cash
-
-
-
-
-
324
6.152
95.159
36.098
19.929
Shareholders Funds
-
-
-
-
-
-2.191
1.172.711
2.252.176
1.934.340
2.942.573
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
2.549
703.503
2.618.242
1.902.865
1.475.559
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.415 euro in 2023 which includes Inventories of
429 euro, Receivables of
535.057 euro and cash availability of
19.929 euro.
The company's Equity was valued at
2.942.573 euro, while total Liabilities amounted to
1.475.559 euro.
Equity increased by 1.014.099 euro, from 1.934.340 euro in 2022, to 2.942.573 in 2023.
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