Financial Summary -
Construcţii General Mediterranea Srl
Unique identification code:36782501
Registration number:J2016015581407
Nace:8130
Sales - Ron
5.221.057
Net Profit - Ron
973.975
Employees
39
Open Account
Company Construcţii General Mediterranea Srl with Fiscal Code 36782501
recorded a turnover of 2024 of
5.221.057,
with a net profit of
973.975
and having an average number of employees of
39.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construcţii General Mediterranea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
1.569.069
6.216.469
5.425.801
1.022.392
5.246.695
3.790.905
5.221.057
Total Income - EUR
-
0
0
1.569.248
6.219.762
5.429.965
1.022.596
5.246.750
3.791.331
5.221.351
Total Expenses - EUR
-
13
1.559
1.128.513
5.282.950
4.052.772
1.494.143
4.337.310
2.966.834
4.116.553
Gross Profit/Loss - EUR
-
-13
-1.559
440.735
936.812
1.377.193
-471.547
909.439
824.497
1.104.797
Net Profit/Loss - EUR
-
-13
-1.559
367.934
786.922
1.171.990
-471.547
812.353
694.579
973.975
Employees
-
0
0
8
47
53
34
20
34
39
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 38.5%, from 3.790.905 euro in the year 2023, to 5.221.057 euro in 2024.
The Net Profit increased by 283.278 euro, from 694.579 euro in 2023, to 973.975 in the last year.
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Financial Rating - CONSTRUCŢII GENERAL MEDITERRANEA...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcţii General Mediterranea Srl - CUI 36782501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
0
189.313
257.807
232.284
158.056
131.654
137.685
119.635
Current Assets
-
86
157
946.880
982.455
1.549.672
175.909
1.764.230
1.016.437
2.121.358
Inventories
-
0
0
21
423
858
3.257
-702
20.356
10.190
Receivables
-
0
0
297.873
56.685
1.038.904
16.148
788.662
162.271
2.261.210
Cash
-
86
157
648.985
925.347
509.910
156.504
976.270
833.810
-150.042
Shareholders Funds
-
31
-1.528
376.102
309.354
664.521
-273.402
329.067
611.161
1.295.632
Social Capital
-
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
111
1.686
760.091
932.237
1.119.366
610.059
1.740.745
542.961
945.361
Income in Advance
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.121.358 euro in 2024 which includes Inventories of
10.190 euro, Receivables of
2.261.210 euro and cash availability of
-150.042 euro.
The company's Equity was valued at
1.295.632 euro, while total Liabilities amounted to
945.361 euro.
Equity increased by 687.887 euro, from 611.161 euro in 2023, to 1.295.632 in 2024.
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