Company General Casa.g S.r.l. with Fiscal Code 22531704
recorded a turnover of 2024 of
60.073,
with a net profit of
-2.225
and having an average number of employees of
5.
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 Casa.g S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
5.586
33.529
41.093
28.574
54.027
60.073
Total Income - EUR
0
0
0
0
5.586
33.529
41.093
28.574
78.287
60.073
Total Expenses - EUR
0
0
0
0
10.638
31.107
38.226
27.820
53.017
61.698
Gross Profit/Loss - EUR
0
0
0
0
-5.051
2.421
2.867
754
25.270
-1.625
Net Profit/Loss - EUR
0
0
0
0
-5.107
2.160
2.456
468
24.487
-2.225
Employees
0
0
0
0
4
4
5
5
5
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.
In the last year of activity, the sales increased by 11.8%, from 54.027 euro in the year 2023, to 60.073 euro in 2024.
The Net Profit decreased by -24.350 euro, from 24.487 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Casa.g S.r.l.
Financial Rating - GENERAL CASA.G S.R.L.
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Insolvency Probability
Financial Reports - General Casa.g S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Casa.g S.r.l. - CUI 22531704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.473
5.417
5.325
5.227
6.943
7.614
5.874
5.477
8.084
13.527
Inventories
3.901
3.861
3.796
3.726
3.654
0
0
158
157
156
Receivables
1.565
1.549
1.523
1.495
2.822
1.363
1.263
2.023
976
1.101
Cash
6
6
6
6
466
6.252
4.611
3.296
6.951
12.269
Shareholders Funds
-21.784
-21.561
-21.197
-20.808
-25.512
-26.118
-23.083
-22.687
1.869
-367
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
27.256
26.978
26.522
26.035
32.455
33.732
28.957
28.163
6.215
5.913
Income in Advance
0
0
0
0
0
0
0
0
0
7.981
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.527 euro in 2024 which includes Inventories of
156 euro, Receivables of
1.101 euro and cash availability of
12.269 euro.
The company's Equity was valued at
-367 euro, while total Liabilities amounted to
5.913 euro.
Equity decreased by -2.225 euro, from 1.869 euro in 2023, to -367 in 2024.
The Debt Ratio was 43.7% in the year 2024.
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