Financial Summary -
General Building International Srl
Unique identification code:13550685
Registration number:J52/551/2009
Nace:4291
Sales - Ron
-
Net Profit - Ron
-115.781
Employees
5
Open Account
Company General Building International Srl with Fiscal Code 13550685
recorded a turnover of 2023 of
- ,
with a net profit of
-115.781
and having an average number of employees of
5.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Building International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.955
418.270
638.969
549.033
2.351.612
304.221
219.962
175.871
0
-
Total Income - EUR
354.704
442.829
738.955
574.678
2.385.451
307.876
220.079
175.986
61
-
Total Expenses - EUR
334.479
345.564
330.096
230.611
1.592.597
315.530
295.290
217.075
116.493
-
Gross Profit/Loss - EUR
20.225
97.266
408.859
344.067
792.854
-7.653
-75.210
-41.090
-116.432
-
Net Profit/Loss - EUR
20.225
86.174
387.836
338.565
705.884
-7.653
-75.210
-41.090
-116.432
-
Employees
9
6
7
8
10
11
10
8
5
-
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.
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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 International Srl - CUI 13550685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.516
97.511
139.260
217.432
340.146
287.822
231.264
188.552
162.008
-
Current Assets
486.013
408.978
691.165
811.731
936.925
607.362
625.156
635.675
518.095
-
Inventories
7.141
78.998
18.585
27.844
37.184
38.860
82.516
88.587
87.953
-
Receivables
200.695
278.606
322.834
309.804
489.579
404.968
413.331
443.195
401.332
-
Cash
278.177
51.373
349.746
474.082
410.163
163.534
129.309
103.893
28.809
-
Shareholders Funds
-30.322
56.161
443.046
773.481
1.132.419
762.246
670.132
631.122
512.210
-
Social Capital
45
45
44
43
84
83
81
81
81
-
Debts
522.966
450.328
336.982
231.673
144.653
132.938
186.288
193.105
167.893
-
Income in Advance
102.885
77.650
50.397
24.009
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
"4291 - 4291"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.095 euro in 2023 which includes Inventories of
87.953 euro, Receivables of
401.332 euro and cash availability of
28.809 euro.
The company's Equity was valued at
512.210 euro, while total Liabilities amounted to
167.893 euro.
Equity decreased by -116.998 euro, from 631.122 euro in 2022, to 512.210 in 2023.
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