Company At General Holdings Srl with Fiscal Code 34466561
recorded a turnover of 2024 of
210.267,
with a net profit of
76.732
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
At General Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337
1.492
9.566
27.276
30.634
78.614
163.620
176.740
237.019
210.267
Total Income - EUR
337
1.492
9.566
31.567
55.729
222.360
328.358
264.592
263.964
233.547
Total Expenses - EUR
39
424
4.913
15.720
56.629
175.469
251.012
246.985
185.594
152.319
Gross Profit/Loss - EUR
299
1.068
4.654
15.847
-900
46.891
77.346
17.607
78.370
81.228
Net Profit/Loss - EUR
288
1.023
4.545
15.574
-1.207
46.115
75.861
16.104
76.098
76.732
Employees
0
0
1
1
2
3
4
4
3
2
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.
In the last year of activity, the sales decreased by -10.8%, from 237.019 euro in the year 2023, to 210.267 euro in 2024.
The Net Profit increased by 1.059 euro, from 76.098 euro in 2023, to 76.732 in the last year.
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Financial Rating - AT GENERAL HOLDINGS SRL
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Financial Reports - At General Holdings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
At General Holdings Srl - CUI 34466561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195
0
0
9.142
182.167
263.844
418.427
435.086
380.099
328.633
Current Assets
486
1.537
6.454
200.887
13.286
68.104
39.947
44.122
47.833
33.108
Inventories
0
0
0
0
0
0
0
345
0
0
Receivables
0
1.492
985
193.449
11.432
66.970
28.705
32.851
37.670
25.567
Cash
486
45
5.469
7.439
1.854
1.135
11.242
10.926
10.163
7.541
Shareholders Funds
333
1.353
5.875
21.345
20.158
65.891
140.290
156.830
200.356
225.811
Social Capital
45
45
44
47
48
48
46
47
46
46
Debts
348
184
579
912
48.637
165.324
242.342
269.229
197.349
128.503
Income in Advance
0
0
0
187.772
126.659
100.733
75.742
53.148
30.228
7.427
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
"4399 - 4399"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.567 euro and cash availability of
7.541 euro.
The company's Equity was valued at
225.811 euro, while total Liabilities amounted to
128.503 euro.
Equity increased by 26.575 euro, from 200.356 euro in 2023, to 225.811 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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