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

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Financial Summary - Construct General Rincu S.r.l.
Unique identification code: 46029200
Registration number: J52/418/2022
Nace: 4120
Sales - Ron
152.621
Net Profit - Ron
51.076
Employees
5
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Company Construct General Rincu S.r.l. with Fiscal Code 46029200 recorded a turnover of 2024 of 152.621, with a net profit of 51.076 and having an average number of employees of 5. 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 - Construct General Rincu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 118.190 152.621
Total Income - EUR - - - - - - - 0 118.190 152.621
Total Expenses - EUR - - - - - - - 31 55.573 97.599
Gross Profit/Loss - EUR - - - - - - - -31 62.617 55.022
Net Profit/Loss - EUR - - - - - - - -31 61.459 51.076
Employees - - - - - - - 1 3 5
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 increased by 29.9%, from 118.190 euro in the year 2023, to 152.621 euro in 2024. The Net Profit decreased by -10.039 euro, from 61.459 euro in 2023, to 51.076 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 - Construct General Rincu S.r.l. - CUI 46029200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 104.614 69.509
Inventories - - - - - - - 0 0 135
Receivables - - - - - - - 0 88.904 62.996
Cash - - - - - - - 41 15.709 6.378
Shareholders Funds - - - - - - - 10 61.468 51.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 43.145 18.393
Income in Advance - - - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.509 euro in 2024 which includes Inventories of 135 euro, Receivables of 62.996 euro and cash availability of 6.378 euro.
The company's Equity was valued at 51.116 euro, while total Liabilities amounted to 18.393 euro. Equity decreased by -10.009 euro, from 61.468 euro in 2023, to 51.116 in 2024.
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