Financial results - GENERAL ADULT CONSTRUCT SRL

Financial Summary - General Adult Construct Srl
Unique identification code: 23615099
Registration number: J2008000517276
Nace: 4100
Sales - Ron
1.015.164
Net Profit - Ron
56.232
Employees
1
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Company General Adult Construct Srl with Fiscal Code 23615099 recorded a turnover of 2024 of 1.015.164, with a net profit of 56.232 and having an average number of employees of 1. 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 - General Adult Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 877.169 484.152 102.412 1.015.164
Total Income - EUR 0 0 430 99.667 154.309 199.267 1.057.393 614.909 259.075 108.128
Total Expenses - EUR 0 0 5.936 111.283 175.008 152.334 777.594 497.173 226.402 34.658
Gross Profit/Loss - EUR 0 0 -5.506 -11.616 -20.699 46.933 279.799 117.736 32.673 73.469
Net Profit/Loss - EUR 0 0 -5.506 -11.731 -20.707 46.922 273.797 112.850 31.802 56.232
Employees 0 0 1 1 1 1 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 896.8%, from 102.412 euro in the year 2023, to 1.015.164 euro in 2024. The Net Profit increased by 24.607 euro, from 31.802 euro in 2023, to 56.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Adult Construct Srl

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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 - General Adult Construct Srl - CUI 23615099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.109 25.842 22.617 159.210 429.937 751.435 523.075 183.565 144.757 143.568
Current Assets 107 106 48.769 54.721 121.252 139.295 522.608 729.044 853.706 947.507
Inventories 0 0 9.769 10.871 9.902 23.905 61.205 477.714 736.080 0
Receivables 79 78 77 38.939 79.044 44.642 5.338 139.400 68.970 924.091
Cash 28 28 38.923 4.912 32.305 70.748 456.064 111.930 48.656 23.416
Shareholders Funds -10.749 -10.640 -15.965 -27.403 -47.579 245 274.036 387.736 418.170 486.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.965 36.588 87.351 241.334 598.767 807.453 751.389 524.873 580.292 604.473
Income in Advance 0 0 0 0 0 83.032 20.258 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 "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 947.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 924.091 euro and cash availability of 23.416 euro.
The company's Equity was valued at 486.601 euro, while total Liabilities amounted to 604.473 euro. Equity increased by 70.768 euro, from 418.170 euro in 2023, to 486.601 in 2024.

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