Financial results - GENERAL BATIMENT S.R.L.

Financial Summary - General Batiment S.r.l.
Unique identification code: 33683112
Registration number: J33/842/2014
Nace: 4120
Sales - Ron
221.734
Net Profit - Ron
1.263
Employees
2
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Company General Batiment S.r.l. with Fiscal Code 33683112 recorded a turnover of 2024 of 221.734, with a net profit of 1.263 and having an average number of employees of 2. 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 Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.725 43.210 99.476 99.765 137.014 195.838 197.556 221.734
Total Income - EUR 0 0 24.028 43.389 99.999 100.350 138.550 196.753 198.723 223.210
Total Expenses - EUR 12.174 18 22.529 42.900 98.544 93.581 136.593 194.253 195.898 221.633
Gross Profit/Loss - EUR -12.174 -18 1.499 489 1.455 6.769 1.957 2.500 2.825 1.577
Net Profit/Loss - EUR -12.174 -18 1.166 229 522 5.979 579 664 923 1.263
Employees 3 0 1 1 1 1 2 3 3 2
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 12.9%, from 197.556 euro in the year 2023, to 221.734 euro in 2024. The Net Profit increased by 345 euro, from 923 euro in 2023, to 1.263 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 - General Batiment S.r.l. - CUI 33683112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.217 11.552 35.349 23.558 17.726 27.469 16.018
Current Assets 41 44 12.888 33.789 37.743 39.045 48.668 49.927 54.463 83.846
Inventories 0 0 0 22.216 10.274 960 932 928 1.453 1.435
Receivables 41 44 5.344 10.210 12.366 16.404 24.779 40.529 33.391 52.368
Cash 0 0 7.544 1.364 15.103 21.681 22.957 8.470 19.619 30.043
Shareholders Funds -13.485 -13.365 -11.973 -11.524 -31.582 -25.004 -23.871 -23.281 -22.287 -20.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.526 13.410 24.861 59.531 80.877 99.398 96.097 90.934 104.220 120.764
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.846 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 52.368 euro and cash availability of 30.043 euro.
The company's Equity was valued at -20.900 euro, while total Liabilities amounted to 120.764 euro. Equity increased by 1.263 euro, from -22.287 euro in 2023, to -20.900 in 2024.

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