The most important financial indicators for the company General Batiment S.r.l. - Unique Identification Number 33683112:
sales in 2023 was
197.556
euro, registering a net profit of
923
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.2%, from 195.838 euro in the year 2022, to 197.556 euro in 2023.
The Net Profit increased by 261 euro, from 664 euro in 2022, to 923 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 Batiment S.r.l. - CUI 33683112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
0
0
0
14.217
11.552
35.349
23.558
17.726
27.469
Current Assets
41
41
44
12.888
33.789
37.743
39.045
48.668
49.927
54.463
Inventories
0
0
0
0
22.216
10.274
960
932
928
1.453
Receivables
1
41
44
5.344
10.210
12.366
16.404
24.779
40.529
33.391
Cash
39
0
0
7.544
1.364
15.103
21.681
22.957
8.470
19.619
Shareholders Funds
-1.300
-13.485
-13.365
-11.973
-11.524
-31.582
-25.004
-23.871
-23.281
-22.287
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.531
13.526
13.410
24.861
59.531
80.877
99.398
96.097
90.934
104.220
Income in Advance
0
0
0
0
0
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.463 euro in 2023 which includes Inventories of
1.453 euro, Receivables of
33.391 euro and cash availability of
19.619 euro.
The company's Equity was valued at
-22.287 euro, while total Liabilities amounted to
104.220 euro.
Equity increased by 923 euro, from -23.281 euro in 2022, to -22.287 in 2023.
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Comments - General Batiment S.r.l.