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

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Financial Summary - Building General Construct S.r.l.
Unique identification code: 41115962
Registration number: J2019001794298
Nace: 4100
Sales - Ron
1.094.112
Net Profit - Ron
5.513
Employees
6
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Company Building General Construct S.r.l. with Fiscal Code 41115962 recorded a turnover of 2024 of 1.094.112, with a net profit of 5.513 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.570 478.787 200.525 1.331.886 1.666.975 1.094.112
Total Income - EUR - - - - 70.570 536.002 326.724 1.345.993 1.687.746 1.227.891
Total Expenses - EUR - - - - 43.316 498.418 321.420 1.065.338 1.410.730 1.211.693
Gross Profit/Loss - EUR - - - - 27.254 37.584 5.304 280.655 277.016 16.198
Net Profit/Loss - EUR - - - - 26.540 32.222 2.003 256.349 230.864 5.513
Employees - - - - 12 13 13 13 12 6
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 -34.0%, from 1.666.975 euro in the year 2023, to 1.094.112 euro in 2024. The Net Profit decreased by -224.061 euro, from 230.864 euro in 2023, to 5.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Building General Construct S.r.l. - CUI 41115962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.680 176.190 159.360 242.399 290.807 370.629
Current Assets - - - - 69.326 109.341 134.608 393.769 666.028 454.842
Inventories - - - - 44.441 -11.221 48.823 7.377 202.271 185.978
Receivables - - - - 13.976 89.232 71.030 222.064 363.802 174.530
Cash - - - - 10.909 31.329 14.755 164.327 99.955 94.334
Shareholders Funds - - - - 26.582 58.300 59.010 256.397 256.599 5.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.420 227.230 234.958 379.771 700.237 819.910
Income in Advance - - - - 4 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.842 euro in 2024 which includes Inventories of 185.978 euro, Receivables of 174.530 euro and cash availability of 94.334 euro.
The company's Equity was valued at 5.561 euro, while total Liabilities amounted to 819.910 euro. Equity decreased by -249.604 euro, from 256.599 euro in 2023, to 5.561 in 2024.
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