Financial Summary -
Constructions Generale & Management Projets Srl
Unique identification code:26200746
Registration number:J2009010893400
Nace:4100
Sales - Ron
634.547
Net Profit - Ron
6.299
Employees
13
Open Account
Company Constructions Generale & Management Projets Srl with Fiscal Code 26200746
recorded a turnover of 2024 of
634.547,
with a net profit of
6.299
and having an average number of employees of
13.
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 -
Constructions Generale & Management Projets Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.369
116.628
176.804
433.178
495.309
415.337
730.054
861.665
645.400
634.547
Total Income - EUR
212.795
117.519
178.019
435.044
499.454
417.196
732.400
874.224
652.651
638.310
Total Expenses - EUR
177.169
92.574
150.485
390.774
466.358
333.508
533.248
856.587
604.389
623.328
Gross Profit/Loss - EUR
35.626
24.944
27.534
44.271
33.096
83.688
199.152
17.637
48.262
14.982
Net Profit/Loss - EUR
25.846
18.786
24.517
39.921
28.112
79.518
191.828
9.239
39.085
6.299
Employees
11
11
16
18
21
22
19
24
12
13
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 -1.1%, from 645.400 euro in the year 2023, to 634.547 euro in 2024.
The Net Profit decreased by -32.568 euro, from 39.085 euro in 2023, to 6.299 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructions Generale & Management Projets Srl - CUI 26200746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.736
21.910
51.563
33.789
33.483
68.428
54.270
47.636
27.664
7.869
Current Assets
100.489
69.043
80.048
131.920
135.669
107.716
286.912
209.680
192.305
177.696
Inventories
0
0
0
0
0
0
0
0
527
0
Receivables
17.124
17.617
32.058
54.838
53.782
24.901
128.127
159.681
138.014
153.439
Cash
83.365
51.426
47.990
77.082
81.887
82.815
158.784
49.999
53.764
24.257
Shareholders Funds
61.438
2.329
26.806
51.839
76.729
139.910
294.439
20.486
50.298
56.316
Social Capital
10.398
10.292
10.118
9.932
9.740
9.555
9.343
9.372
9.344
9.292
Debts
27.153
90.201
17.313
35.635
53.820
38.338
50.394
236.831
158.583
129.249
Income in Advance
52.228
35.548
89.339
80.266
40.750
0
0
0
14.305
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
177.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.439 euro and cash availability of
24.257 euro.
The company's Equity was valued at
56.316 euro, while total Liabilities amounted to
129.249 euro.
Equity increased by 6.299 euro, from 50.298 euro in 2023, to 56.316 in 2024.
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