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Financial results - CONSTRUCTII GENERALE N&A S.R.L.

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Financial Summary - Constructii Generale N&A S.r.l.
Unique identification code: 22220732
Registration number: J26/1399/2007
Nace: 4120
Sales - Ron
55.892
Net Profit - Ron
-5.001
Employees
3
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Company Constructii Generale N&A S.r.l. with Fiscal Code 22220732 recorded a turnover of 2024 of 55.892, with a net profit of -5.001 and having an average number of employees of 3. 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 - Constructii Generale N&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.034 29.416 31.322 26.870 11.185 45.925 73.622 100.774 78.185 55.892
Total Income - EUR 29.034 29.417 31.323 44.662 54.362 47.438 117.438 89.222 77.222 58.056
Total Expenses - EUR 27.535 27.964 30.157 40.461 54.022 46.633 113.017 77.721 85.026 61.824
Gross Profit/Loss - EUR 1.499 1.454 1.166 4.201 341 805 4.421 11.501 -7.803 -3.768
Net Profit/Loss - EUR 1.133 1.088 635 3.792 57 345 3.333 10.614 -8.587 -5.001
Employees 3 3 4 3 3 4 4 3 4 3
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 -28.1%, from 78.185 euro in the year 2023, to 55.892 euro in 2024.
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 - Constructii Generale N&A S.r.l. - CUI 22220732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 1.485 10.271 19.606 14.829 9.544 4.680 5.045 3.187 580
Current Assets 12.993 11.090 7.798 20.446 34.478 66.529 38.982 40.098 38.515 23.650
Inventories 2.641 0 0 16.507 31.146 55.809 29.685 14.391 29.161 17.881
Receivables 140 97 6.567 1.321 754 5.433 6.375 9.880 2.296 3.471
Cash 10.211 10.993 1.230 2.618 2.578 5.288 2.922 15.827 7.058 2.298
Shareholders Funds 11.094 5.389 5.932 9.616 9.486 9.652 12.771 23.425 14.766 9.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.979 7.186 12.154 30.436 39.851 66.446 30.940 21.719 26.936 14.547
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.650 euro in 2024 which includes Inventories of 17.881 euro, Receivables of 3.471 euro and cash availability of 2.298 euro.
The company's Equity was valued at 9.683 euro, while total Liabilities amounted to 14.547 euro. Equity decreased by -5.001 euro, from 14.766 euro in 2023, to 9.683 in 2024.
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