Financial results - WORK CONSTRUCTII GENERALE ROMANIA S.R.L.

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Financial Summary - Work Constructii Generale Romania S.r.l.
Unique identification code: 30452881
Registration number: J40/11143/2023
Nace: 4120
Sales - Ron
539.246
Net Profit - Ron
89.717
Employee
10
Open Account
The most important financial indicators for the company Work Constructii Generale Romania S.r.l. - Unique Identification Number 30452881: sales in 2023 was 539.246 euro, registering a net profit of 89.717 euro and having an average number of 10 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 - Work Constructii Generale Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 885 619.050 938.555 1.111.385 539.246
Total Income - EUR 0 0 0 0 0 885 619.174 1.286.339 1.255.154 763.568
Total Expenses - EUR 0 10 0 0 0 623 268.072 1.206.738 1.315.077 662.710
Gross Profit/Loss - EUR 0 -10 0 0 0 263 351.102 79.601 -59.922 100.858
Net Profit/Loss - EUR 0 -10 0 0 0 236 344.888 72.820 -59.922 89.717
Employees 0 0 0 0 0 0 0 16 7 10
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 -51.3%, from 1.111.385 euro in the year 2022, to 539.246 euro in 2023. The Net Profit increased by 89.717 euro, from 0 euro in 2022, to 89.717 in the last year.
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Work Constructii Generale Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Constructii Generale Romania S.r.l. - CUI 30452881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.933 258.938 401.698 6.647 123 126 128 130 132 131
Current Assets 988 87 86 84 83 2.058 990.092 186.546 271.719 719.058
Inventories 0 0 0 0 0 0 0 23 42.403 237.991
Receivables 8 9 8 8 8 38 667.265 186.493 209.275 476.424
Cash 980 78 77 76 75 2.020 322.828 29 20.041 4.642
Shareholders Funds 4 -7 -6 -6 -6 272 345.346 378.163 319.414 408.163
Social Capital 45 45 45 44 43 84 273 267 268 267
Debts 1.116 225 223 219 215 1.909 651.393 210.120 211.298 553.834
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 "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 719.058 euro in 2023 which includes Inventories of 237.991 euro, Receivables of 476.424 euro and cash availability of 4.642 euro.
The company's Equity was valued at 408.163 euro, while total Liabilities amounted to 553.834 euro. Equity increased by 89.717 euro, from 319.414 euro in 2022, to 408.163 in 2023.
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