Financial results - GENERAL CO PROJECT S.R.L.

Financial Summary - General Co Project S.r.l.
Unique identification code: 34805986
Registration number: J38/423/2015
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company General Co Project S.r.l. with Fiscal Code 34805986 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Co Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.698 1.948 0 0 0 0 0 0 0 0
Total Income - EUR 22.698 1.949 0 0 0 0 0 0 0 0
Total Expenses - EUR 21.712 1.672 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 986 277 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 305 218 0 0 0 0 0 0 0 0
Employees 11 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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General Co Project S.r.l.

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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 Co Project S.r.l. - CUI 34805986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 224 221 217 212 208 204 204 204 203
Current Assets 9.298 4.550 4.473 4.391 4.306 4.224 4.130 4.143 4.131 4.108
Inventories 1.212 1.200 1.177 1.158 1.135 1.114 1.089 1.092 1.089 1.083
Receivables 4.700 3.260 3.207 3.146 3.086 3.027 2.960 2.969 2.960 2.944
Cash 3.387 90 88 87 85 83 81 82 81 81
Shareholders Funds 350 575 566 555 545 534 522 524 522 519
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 8.969 4.199 4.128 4.052 3.974 3.898 3.812 3.824 3.812 3.791
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.108 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 2.944 euro and cash availability of 81 euro.
The company's Equity was valued at 519 euro, while total Liabilities amounted to 3.791 euro.

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