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

Financial Summary - Constructii Generale N&A S.r.l.
Unique identification code: 22220732
Registration number: J26/1399/2007
Nace: 4120
Sales - Ron
78.185
Net Profit - Ron
-8.587
Employee
4
The most important financial indicators for the company Constructii Generale N&A S.r.l. - Unique Identification Number 22220732: sales in 2023 was 78.185 euro, registering a net profit of -8.587 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Generale N&A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.440 29.034 29.416 31.322 26.870 11.185 45.925 73.622 100.774 78.185
Total Income - EUR 85.441 29.034 29.417 31.323 44.662 54.362 47.438 117.438 89.222 77.222
Total Expenses - EUR 72.235 27.535 27.964 30.157 40.461 54.022 46.633 113.017 77.721 85.026
Gross Profit/Loss - EUR 13.206 1.499 1.454 1.166 4.201 341 805 4.421 11.501 -7.803
Net Profit/Loss - EUR 11.143 1.133 1.088 635 3.792 57 345 3.333 10.614 -8.587
Employees 3 3 3 4 3 3 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 100.774 euro in the year 2022, to 78.185 euro in 2023. The Net Profit decreased by -10.582 euro, from 10.614 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Generale N&A S.r.l. - CUI 22220732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.630 1.081 1.485 10.271 19.606 14.829 9.544 4.680 5.045 3.187
Current Assets 15.184 12.993 11.090 7.798 20.446 34.478 66.529 38.982 40.098 38.515
Inventories 0 2.641 0 0 16.507 31.146 55.809 29.685 14.391 29.161
Receivables 272 140 97 6.567 1.321 754 5.433 6.375 9.880 2.296
Cash 14.912 10.211 10.993 1.230 2.618 2.578 5.288 2.922 15.827 7.058
Shareholders Funds 14.341 11.094 5.389 5.932 9.616 9.486 9.652 12.771 23.425 14.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.473 2.979 7.186 12.154 30.436 39.851 66.446 30.940 21.719 26.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.515 euro in 2023 which includes Inventories of 29.161 euro, Receivables of 2.296 euro and cash availability of 7.058 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 26.936 euro. Equity decreased by -8.587 euro, from 23.425 euro in 2022, to 14.766 in 2023.

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