Financial results - GENERAL BUILDING SRL

Financial Summary - General Building Srl
Unique identification code: 15433460
Registration number: J12/1237/2003
Nace: 7112
Sales - Ron
5.026
Net Profit - Ron
-6.688
Employees
1
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Company General Building Srl with Fiscal Code 15433460 recorded a turnover of 2024 of 5.026, with a net profit of -6.688 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.495 13.249 7.707 6.950 8.751 14.027 10.038 6.365 5.458 5.026
Total Income - EUR 10.496 13.252 7.708 6.952 8.753 14.029 10.042 6.368 5.462 7.174
Total Expenses - EUR 391 1.467 2.057 10.146 11.338 10.258 11.137 10.784 13.138 13.791
Gross Profit/Loss - EUR 10.104 11.785 5.651 -3.195 -2.584 3.771 -1.095 -4.416 -7.676 -6.616
Net Profit/Loss - EUR 9.789 11.387 5.420 -3.288 -2.672 3.639 -1.186 -4.480 -7.731 -6.688
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.4%, from 5.458 euro in the year 2023, to 5.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL BUILDING SRL

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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 Building Srl - CUI 15433460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 2.073 2.014 1.953 1.892 1.834 1.793 1.799 1.793 0
Current Assets 44.886 18.129 21.104 5.047 5.486 7.299 11.761 4.645 2.698 1.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.134 5.560 4.699 1.256 0 104 101 109 606 1.106
Cash 15.753 12.569 16.405 3.792 5.486 7.195 11.660 4.535 2.091 288
Shareholders Funds 46.755 17.361 7.704 4.275 1.521 5.131 3.832 -636 -8.365 -15.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 2.841 15.414 2.725 5.869 4.006 9.722 7.079 12.856 16.400
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 288 euro.
The company's Equity was valued at -15.006 euro, while total Liabilities amounted to 16.400 euro. Equity decreased by -6.688 euro, from -8.365 euro in 2023, to -15.006 in 2024.

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