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Financial results - ESTATE GENERAL CONSTRUCT S.R.L.

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Financial Summary - Estate General Construct S.r.l.
Unique identification code: 44189433
Registration number: J40/7658/2021
Nace: 4120
Sales - Ron
28.783
Net Profit - Ron
-79.655
Employees
1
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Company Estate General Construct S.r.l. with Fiscal Code 44189433 recorded a turnover of 2024 of 28.783, with a net profit of -79.655 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 - Estate General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 295.320 725.736 28.783
Total Income - EUR - - - - - - 0 587.612 722.020 71.319
Total Expenses - EUR - - - - - - 1.000 331.327 241.723 150.974
Gross Profit/Loss - EUR - - - - - - -1.000 256.285 480.297 -79.655
Net Profit/Loss - EUR - - - - - - -1.000 253.391 456.725 -79.655
Employees - - - - - - 0 1 0 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 decreased by -96.0%, from 725.736 euro in the year 2023, to 28.783 euro in 2024. The Net Profit decreased by -454.172 euro, from 456.725 euro in 2023, to 0 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 - Estate General Construct S.r.l. - CUI 44189433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.751 39.871 50.646 600.077
Current Assets - - - - - - 713 352.160 1.128.069 54.768
Inventories - - - - - - 0 292.297 334.696 7.044
Receivables - - - - - - 713 26.713 405.248 41.264
Cash - - - - - - 0 33.150 388.126 6.460
Shareholders Funds - - - - - - -1.000 252.428 708.388 624.774
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.464 140.076 470.927 32.958
Income in Advance - - - - - - 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 54.768 euro in 2024 which includes Inventories of 7.044 euro, Receivables of 41.264 euro and cash availability of 6.460 euro.
The company's Equity was valued at 624.774 euro, while total Liabilities amounted to 32.958 euro. Equity decreased by -79.655 euro, from 708.388 euro in 2023, to 624.774 in 2024.
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