Financial results - GENERAL APPLICATION SRL

Financial Summary - General Application Srl
Unique identification code: 30291190
Registration number: J24/475/2012
Nace: 4120
Sales - Ron
4.138
Net Profit - Ron
20.683
Employees
4
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Company General Application Srl with Fiscal Code 30291190 recorded a turnover of 2023 of 4.138, with a net profit of 20.683 and having an average number of employees of 4. 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 - General Application Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.463 95.823 - 25.557 63.111 7.571 35.202 11.775 4.161 -
Total Income - EUR 107.463 96.194 - 25.557 63.111 7.571 35.202 48.275 70.921 -
Total Expenses - EUR 102.373 90.609 - 23.704 60.787 45.733 70.453 46.264 49.413 -
Gross Profit/Loss - EUR 5.090 5.585 - 1.853 2.325 -38.162 -35.251 2.011 21.509 -
Net Profit/Loss - EUR 4.275 4.692 - 275 1.694 -38.235 -35.603 1.529 20.800 -
Employees 4 5 - 1 2 3 5 4 4 -
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 -64.6%, from 11.775 euro in the year 2022, to 4.161 euro in 2023. The Net Profit increased by 19.276 euro, from 1.529 euro in 2022, to 20.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Application Srl - CUI 30291190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.174 36.524 - 49.452 44.518 35.032 47.085 35.801 24.370 -
Current Assets 51.701 60.399 - 66.004 108.905 66.870 61.683 66.303 74.840 -
Inventories 31.370 34.686 - 47.071 29.613 51.303 46.329 46.473 46.125 -
Receivables 15.593 25.580 - 18.790 78.905 15.473 15.272 19.530 24.422 -
Cash 4.738 133 - 143 387 94 81 300 4.293 -
Shareholders Funds 33.336 37.687 - 6.163 7.737 -30.645 -65.568 -64.243 -43.249 -
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 60.539 59.236 - 109.293 145.686 132.547 174.336 166.348 142.459 -
Income in Advance 0 0 - 0 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 74.840 euro in 2023 which includes Inventories of 46.125 euro, Receivables of 24.422 euro and cash availability of 4.293 euro.
The company's Equity was valued at -43.249 euro, while total Liabilities amounted to 142.459 euro. Equity increased by 20.800 euro, from -64.243 euro in 2022, to -43.249 in 2023.

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