Financial Summary -
General Concrete Cernavoda Srl
Unique identification code:5160991
Registration number:J1994000726136
Nace:4100
Sales - Ron
9.686.055
Net Profit - Ron
500.119
Employees
189
Open Account
Company General Concrete Cernavoda Srl with Fiscal Code 5160991
recorded a turnover of 2024 of
9.686.055,
with a net profit of
500.119
and having an average number of employees of
189.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Concrete Cernavoda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.328.427
18.646.715
8.378.250
7.733.515
12.414.047
8.256.590
7.998.337
17.114.717
13.167.454
9.686.055
Total Income - EUR
16.833.945
12.386.908
10.300.265
9.757.122
13.357.641
9.090.143
10.225.802
15.994.431
13.450.108
10.523.342
Total Expenses - EUR
16.601.201
11.963.268
9.817.248
9.593.068
13.181.106
9.056.509
9.909.234
14.869.551
11.234.792
9.954.986
Gross Profit/Loss - EUR
232.744
423.640
483.017
164.054
176.535
33.634
316.568
1.124.880
2.215.316
568.356
Net Profit/Loss - EUR
38.295
313.452
133.964
126.348
149.152
1.684
233.189
910.092
1.830.255
500.119
Employees
375
371
333
363
357
325
304
296
207
189
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 -26.0%, from 13.167.454 euro in the year 2023, to 9.686.055 euro in 2024.
The Net Profit decreased by -1.319.908 euro, from 1.830.255 euro in 2023, to 500.119 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concrete Cernavoda Srl - CUI 5160991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.886.246
20.124.311
17.860.252
16.432.435
16.437.299
15.069.380
12.176.313
6.910.071
6.973.283
7.409.730
Current Assets
17.346.743
5.697.277
5.140.409
7.214.102
5.766.786
6.750.148
7.409.803
7.823.466
5.908.404
6.919.075
Inventories
13.192.511
2.946.099
4.239.644
5.223.640
3.838.782
3.511.868
5.010.593
838.522
754.875
1.067.093
Receivables
3.893.001
2.569.507
856.662
1.949.777
1.904.993
2.494.081
2.273.456
6.851.647
5.093.921
5.591.794
Cash
14.190
50.438
43.884
40.685
23.011
744.199
125.754
133.297
59.608
260.187
Shareholders Funds
11.915.221
12.256.054
12.182.626
12.085.401
12.000.506
11.774.689
9.523.102
6.546.303
7.890.760
6.824.359
Social Capital
444.319
439.788
432.346
424.412
416.193
408.302
399.248
253.594
252.825
251.412
Debts
20.733.015
13.565.533
8.180.546
9.171.047
8.048.205
8.122.889
8.379.982
8.161.835
4.974.121
7.487.282
Income in Advance
3.692.671
3.627.708
2.637.489
2.390.089
2.155.375
1.921.951
1.691.036
53.496
37.086
40.958
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.919.075 euro in 2024 which includes Inventories of
1.067.093 euro, Receivables of
5.591.794 euro and cash availability of
260.187 euro.
The company's Equity was valued at
6.824.359 euro, while total Liabilities amounted to
7.487.282 euro.
Equity decreased by -1.022.302 euro, from 7.890.760 euro in 2023, to 6.824.359 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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