The most important financial indicators for the company General Adult Construct Srl - Unique Identification Number 23615099:
sales in 2023 was
102.412
euro, registering a net profit of
31.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -78.8%, from 484.152 euro in the year 2022, to 102.412 euro in 2023.
The Net Profit decreased by -80.705 euro, from 112.850 euro in 2022, to 31.802 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.893
26.109
25.842
22.617
159.210
429.937
751.435
523.075
183.565
144.757
Current Assets
106
107
106
48.769
54.721
121.252
139.295
522.608
729.044
853.706
Inventories
0
0
0
9.769
10.871
9.902
23.905
61.205
477.714
736.080
Receivables
78
79
78
77
38.939
79.044
44.642
5.338
139.400
68.970
Cash
28
28
28
38.923
4.912
32.305
70.748
456.064
111.930
48.656
Shareholders Funds
-10.660
-10.749
-10.640
-15.965
-27.403
-47.579
245
274.036
387.736
418.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.659
36.965
36.588
87.351
241.334
598.767
807.453
751.389
524.873
580.292
Income in Advance
0
0
0
0
0
0
83.032
20.258
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
853.706 euro in 2023 which includes Inventories of
736.080 euro, Receivables of
68.970 euro and cash availability of
48.656 euro.
The company's Equity was valued at
418.170 euro, while total Liabilities amounted to
580.292 euro.
Equity increased by 31.610 euro, from 387.736 euro in 2022, to 418.170 in 2023.
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