Financial results - GENERAL ART DECON SRL

Financial Summary - General Art Decon Srl
Unique identification code: 31560121
Registration number: J23/1294/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-494
Employees
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Company General Art Decon Srl with Fiscal Code 31560121 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . 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 Art Decon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.726 801.520 159.115 4.602 0 114.783 7.115 200.519 0 0
Total Income - EUR 856.565 803.763 159.305 4.616 0 125.461 246.112 255.880 1.699 0
Total Expenses - EUR 845.474 794.343 167.398 33.179 17.851 104.708 13.656 128.690 7.821 494
Gross Profit/Loss - EUR 11.092 9.420 -8.093 -28.563 -17.851 20.753 232.456 127.190 -6.122 -494
Net Profit/Loss - EUR 10.652 9.420 -13.852 -28.609 -17.168 18.866 230.005 125.015 -6.122 -494
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - General Art Decon Srl - CUI 31560121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.856 190.086 193.298 181.812 170.738 173.130 161.321 66.121 61.722 60.883
Current Assets 175.429 329.518 306.983 278.513 278.442 298.600 289.215 287.620 148.700 147.869
Inventories 125.282 130.773 25.844 20.986 21.824 39.612 37.617 28.715 28.628 28.468
Receivables 48.247 198.403 281.455 257.325 256.232 251.768 250.580 248.827 114.947 114.304
Cash 1.900 342 -315 202 385 7.220 1.017 10.078 5.126 5.097
Shareholders Funds -1.180 -2.247 -16.060 -44.374 -62.347 -42.299 188.644 136.531 -2.946 -3.423
Social Capital 301 298 293 288 282 277 271 272 271 269
Debts 344.464 521.851 516.341 504.700 511.527 514.029 261.892 217.210 213.367 212.175
Income in Advance 0 0 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 147.869 euro in 2024 which includes Inventories of 28.468 euro, Receivables of 114.304 euro and cash availability of 5.097 euro.
The company's Equity was valued at -3.423 euro, while total Liabilities amounted to 212.175 euro. Equity decreased by -494 euro, from -2.946 euro in 2023, to -3.423 in 2024.

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