Financial Summary -
General Beton Construct S.r.l.
Unique identification code:15070276
Registration number:J2002000721109
Nace:2363
Sales - Ron
1.890.908
Net Profit - Ron
5.715
Employees
18
Open Account
Company General Beton Construct S.r.l. with Fiscal Code 15070276
recorded a turnover of 2024 of
1.890.908,
with a net profit of
5.715
and having an average number of employees of
18.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Beton Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.468
25.224
130.248
228.338
216.766
217.052
466.659
1.667.761
2.042.118
1.890.908
Total Income - EUR
14.474
75.367
130.278
262.281
258.467
257.561
755.524
2.041.983
2.402.536
2.305.624
Total Expenses - EUR
24.920
63.716
96.055
255.368
206.953
218.556
513.802
2.031.594
2.357.965
2.298.372
Gross Profit/Loss - EUR
-10.445
11.651
34.223
6.912
51.513
39.005
241.722
10.389
44.571
7.251
Net Profit/Loss - EUR
-10.445
9.768
32.878
4.289
49.332
36.988
237.148
4.408
38.368
5.715
Employees
2
2
6
10
9
9
7
21
24
18
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 -6.9%, from 2.042.118 euro in the year 2023, to 1.890.908 euro in 2024.
The Net Profit decreased by -32.438 euro, from 38.368 euro in 2023, to 5.715 in the last year.
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Financial Reports - General Beton Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Beton Construct S.r.l. - CUI 15070276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.487
241.496
220.418
400.967
321.262
354.422
723.215
909.430
1.115.881
1.010.559
Current Assets
47.663
19.795
64.666
18.093
10.894
38.366
444.300
356.422
504.090
361.564
Inventories
0
0
156
134
122
159
52.669
73.582
82.392
16.580
Receivables
44.178
19.696
64.337
11.374
1.103
35.331
379.049
226.923
398.432
270.078
Cash
3.485
99
174
6.586
9.669
2.877
12.582
55.917
23.266
74.906
Shareholders Funds
207.816
215.465
244.696
149.264
157.996
151.294
308.482
238.299
275.944
279.152
Social Capital
461
456
449
441
432
424
414
416
414
412
Debts
98.334
45.826
40.169
130.009
77.141
185.616
863.440
1.031.752
1.343.887
1.092.971
Income in Advance
0
0
219
139.787
97.019
55.879
0
0
139
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.564 euro in 2024 which includes Inventories of
16.580 euro, Receivables of
270.078 euro and cash availability of
74.906 euro.
The company's Equity was valued at
279.152 euro, while total Liabilities amounted to
1.092.971 euro.
Equity increased by 4.751 euro, from 275.944 euro in 2023, to 279.152 in 2024.
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