Financial results - CONSTRUCT GENERIC SISTEM SRL

Financial Summary - Construct Generic Sistem Srl
Unique identification code: 24014674
Registration number: J2008001196034
Nace: 4100
Sales - Ron
27.069
Net Profit - Ron
4.960
Employees
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Company Construct Generic Sistem Srl with Fiscal Code 24014674 recorded a turnover of 2024 of 27.069, with a net profit of 4.960 and having an average number of employees of - . 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 - Construct Generic Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 27.749 20.461 21.655 13.240 16.849 19.952 24.131 28.242 27.069
Total Income - EUR 2.250 27.749 20.462 21.655 13.240 16.849 19.952 24.131 28.242 27.069
Total Expenses - EUR 1.476 5.884 11.467 3.853 12.682 15.916 15.209 24.475 28.047 21.838
Gross Profit/Loss - EUR 774 21.865 8.995 17.802 558 933 4.743 -344 195 5.231
Net Profit/Loss - EUR 706 21.208 8.790 17.281 426 765 4.544 -574 -93 4.960
Employees 1 1 2 1 2 2 3 3 3 0
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 -3.6%, from 28.242 euro in the year 2023, to 27.069 euro in 2024. The Net Profit increased by 4.960 euro, from 0 euro in 2023, to 4.960 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 Generic Sistem Srl - CUI 24014674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.486 25.316 13.453 22.301 8.456 8.397 14.047 13.403 17.656 18.665
Inventories 0 0 322 1.121 1.100 1.079 1.055 1.230 1.226 1.219
Receivables 0 1.225 876 8.048 3.315 2.481 0 4.502 12.302 0
Cash 3.486 24.091 12.256 13.132 4.041 4.837 12.992 7.672 4.128 17.445
Shareholders Funds 3.461 24.634 12.649 21.818 7.070 7.701 12.074 11.537 11.410 16.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 682 804 483 1.386 696 1.973 1.866 6.246 2.359
Income in Advance 0 0 0 0 0 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 18.665 euro in 2024 which includes Inventories of 1.219 euro, Receivables of 0 euro and cash availability of 17.445 euro.
The company's Equity was valued at 16.306 euro, while total Liabilities amounted to 2.359 euro. Equity increased by 4.960 euro, from 11.410 euro in 2023, to 16.306 in 2024.

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