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Financial results - CONSTRUZIONI GENERALE SRL

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Financial Summary - Construzioni Generale Srl
Unique identification code: 21788107
Registration number: J07/313/2007
Nace: 4120
Sales - Ron
513.258
Net Profit - Ron
11.283
Employees
1
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Company Construzioni Generale Srl with Fiscal Code 21788107 recorded a turnover of 2024 of 513.258, with a net profit of 11.283 and having an average number of employees of 1. 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 - Construzioni Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 404 0 222.602 513.258
Total Income - EUR - - - - - 207 82.926 109.079 320.715 571.520
Total Expenses - EUR - - - - - 2 83.989 92.231 280.189 544.877
Gross Profit/Loss - EUR - - - - - 205 -1.064 16.848 40.526 26.644
Net Profit/Loss - EUR - - - - - 199 -1.068 16.053 38.270 11.283
Employees - - - - - 0 1 1 1 1
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 131.9%, from 222.602 euro in the year 2023, to 513.258 euro in 2024. The Net Profit decreased by -26.774 euro, from 38.270 euro in 2023, to 11.283 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 - Construzioni Generale Srl - CUI 21788107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 127.199 124.408 214.002 125.372
Current Assets - - - - - 207 7.469 43.021 169.614 201.612
Inventories - - - - - 0 5.656 40.156 137.172 198.963
Receivables - - - - - 0 840 160 3.814 3.757
Cash - - - - - 207 973 2.704 28.628 -1.108
Shareholders Funds - - - - - -63 -1.129 14.920 53.146 64.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 270 135.797 152.508 330.471 262.852
Income in Advance - - - - - 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 201.612 euro in 2024 which includes Inventories of 198.963 euro, Receivables of 3.757 euro and cash availability of -1.108 euro.
The company's Equity was valued at 64.132 euro, while total Liabilities amounted to 262.852 euro. Equity increased by 11.283 euro, from 53.146 euro in 2023, to 64.132 in 2024.
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