Financial Summary -
As General Construct Management Srl
Unique identification code:38106867
Registration number:J40/14479/2017
Nace:4120
Sales - Ron
133.374
Net Profit - Ron
28.550
Employees
1
Open Account
Company As General Construct Management Srl with Fiscal Code 38106867
recorded a turnover of 2024 of
133.374,
with a net profit of
28.550
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As General Construct Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
193.517
32.971
2.482
-54.338
0
0
133.374
Total Income - EUR
-
-
-
195.394
32.971
2.482
-54.338
0
23.180
133.379
Total Expenses - EUR
-
-
-
22.785
47.778
15.977
-7.821
13.036
16.040
100.026
Gross Profit/Loss - EUR
-
-
-
172.608
-14.807
-13.496
-46.517
-13.036
7.140
33.353
Net Profit/Loss - EUR
-
-
-
170.351
-15.395
-13.570
-46.517
-13.036
6.908
28.550
Employees
-
-
-
1
1
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - As General Construct Management Srl
Financial Rating - AS GENERAL CONSTRUCT MANAGEMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - As General Construct Management...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - As General Construct Management...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - As General Construct Management...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
As General Construct Management Srl - CUI 38106867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
61.025
61.214
61.028
0
Current Assets
-
-
-
182.836
167.453
145.368
4.153
114.980
129.812
148.564
Inventories
-
-
-
0
0
0
0
92.308
104.763
82.433
Receivables
-
-
-
87.972
60.652
61.336
4.097
20.624
21.047
19.315
Cash
-
-
-
94.864
106.801
84.032
56
2.048
4.002
46.817
Shareholders Funds
-
-
-
170.371
151.677
135.232
-633
-13.672
-6.723
21.865
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.465
15.429
10.136
65.811
189.866
197.563
126.699
Income in Advance
-
-
-
0
347
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
148.564 euro in 2024 which includes Inventories of
82.433 euro, Receivables of
19.315 euro and cash availability of
46.817 euro.
The company's Equity was valued at
21.865 euro, while total Liabilities amounted to
126.699 euro.
Equity increased by 28.550 euro, from -6.723 euro in 2023, to 21.865 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - As General Construct Management Srl