Financial results - ITALIAN GENERAL CONSTRUCT S.R.L.

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Financial Summary - Italian General Construct S.r.l.
Unique identification code: 20491328
Registration number: J40/404/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-674
Employee
Open Account
The most important financial indicators for the company Italian General Construct S.r.l. - Unique Identification Number 20491328: sales in 2018 was - euro, registering a net profit of -674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italian General Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 9.523 7.487 132 1.489 5.737 - - - - -
Total Expenses - EUR 9.670 11.394 1.838 11.383 6.453 - - - - -
Gross Profit/Loss - EUR -147 -3.906 -1.706 -9.893 -717 - - - - -
Net Profit/Loss - EUR -154 -3.907 -1.706 -9.893 -717 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
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Italian General Construct S.r.l.

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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 - Italian General Construct S.r.l. - CUI 20491328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 246.278 250.882 255.201 257.830 255.696
Current Assets 39.110 39.361 38.923 39.112 37.795 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 2.240 2.259 2.197 2.160 2.121 - - - - -
Cash 36.870 37.103 36.726 36.952 35.674 - - - - -
Shareholders Funds -93.488 -98.175 -98.879 -107.099 -105.851 - - - - -
Social Capital 0 0 67 66 64 - - - - -
Debts 404.103 411.308 408.782 412.606 405.151 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.795 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.121 euro and cash availability of 35.674 euro.
The company's Equity was valued at -105.851 euro, while total Liabilities amounted to 405.151 euro. Equity decreased by -717 euro, from -107.099 euro in 2017, to -105.851 in 2018.
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