Financial results - GENERAL GRUP-PROIECTARE SI CONSTRUCTII SRL

0.00
Financial Summary - General Grup-Proiectare Si Constructii Srl
Unique identification code: 10842650
Registration number: J38/335/1998
Nace: 4939
Sales - Ron
225.090
Net Profit - Ron
2.696
Employee
3
Open Account
The most important financial indicators for the company General Grup-Proiectare Si Constructii Srl - Unique Identification Number 10842650: sales in 2023 was 225.090 euro, registering a net profit of 2.696 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Grup-Proiectare Si Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.084 64.384 44.818 1.866.703 201.340 661.763 183.843 371.552 201.881 225.090
Total Income - EUR 223.438 84.263 48.153 1.896.245 297.890 715.788 245.942 441.009 376.716 299.068
Total Expenses - EUR 124.881 42.822 44.452 602.047 296.288 287.392 224.403 264.227 363.472 293.741
Gross Profit/Loss - EUR 98.558 41.441 3.701 1.294.198 1.601 428.397 21.539 176.782 13.244 5.327
Net Profit/Loss - EUR 82.730 34.485 3.109 1.094.394 1.192 421.239 19.315 172.769 10.094 2.696
Employees 1 1 1 12 6 5 2 3 3 3
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 11.8%, from 201.881 euro in the year 2022, to 225.090 euro in 2023. The Net Profit decreased by -7.367 euro, from 10.094 euro in 2022, to 2.696 in the last year.
See Company Data

Check the financial reports for the company - General Grup-Proiectare Si Constructii Srl

Rating financiar

Rating financiar -
General Grup-Proiectare Si Constructii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Grup-Proiectare Si Constructii Srl - CUI 10842650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.136.444 2.104.891 2.060.557 2.125.471 2.148.870 2.223.930 2.288.085 1.173.856 1.193.427 1.192.507
Current Assets 60.532 78.070 104.036 157.722 185.492 635.194 433.675 392.268 175.469 167.831
Inventories 1.290 0 0 0 0 0 0 0 3.297 23.217
Receivables 60.022 76.830 101.938 145.147 129.122 569.103 125.297 119.197 108.166 99.685
Cash -780 1.240 2.098 12.576 56.370 66.091 308.378 273.070 64.005 44.929
Shareholders Funds 173.979 211.144 212.099 1.302.904 1.280.185 1.676.631 1.664.161 1.800.026 1.815.704 1.812.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.079.343 1.060.353 1.066.389 1.128.947 1.113.088 1.092.163 879.435 636.880 448.785 383.472
Income in Advance 0 0 0 13.957 16.149 15.270 15.551 15.919 15.870 107.909
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.831 euro in 2023 which includes Inventories of 23.217 euro, Receivables of 99.685 euro and cash availability of 44.929 euro.
The company's Equity was valued at 1.812.894 euro, while total Liabilities amounted to 383.472 euro. Equity increased by 2.696 euro, from 1.815.704 euro in 2022, to 1.812.894 in 2023. The Debt Ratio was 16.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.