The most important financial indicators for the company General Concrete Land Development Srl - Unique Identification Number 12483260:
sales in 2023 was
125.369
euro, registering a net profit of
14.225
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Concrete Land Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.587.954
1.133.176
621.434
119.830
183.303
149.366
100.734
98.329
101.880
125.369
Total Income - EUR
1.591.986
1.142.687
632.751
126.174
183.303
185.573
101.784
98.329
101.880
125.370
Total Expenses - EUR
1.590.592
1.135.728
907.735
237.789
187.516
171.662
102.028
95.516
109.988
109.891
Gross Profit/Loss - EUR
1.395
6.959
-274.984
-111.615
-4.213
13.912
-244
2.813
-8.108
15.478
Net Profit/Loss - EUR
1.395
6.959
-274.984
-111.615
-6.046
12.063
-1.235
1.829
-9.127
14.225
Employees
179
86
41
8
8
7
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 101.880 euro in the year 2022, to 125.369 euro in 2023.
The Net Profit increased by 14.225 euro, from 0 euro in 2022, to 14.225 in the last year.
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 Concrete Land Development Srl - CUI 12483260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.685
94.723
25.736
21.483
1.106
1.130
1.164
1.687
2.065
1.672
Current Assets
292.271
321.050
219.919
158.358
213.264
197.516
187.371
174.064
171.422
182.722
Inventories
2.578
5.246
10.430
10.254
8.389
7.727
7.754
8.351
9.011
8.984
Receivables
286.398
299.333
210.178
147.309
204.546
189.198
178.741
159.846
159.116
170.324
Cash
3.294
16.470
-690
795
329
591
876
5.866
3.295
3.414
Shareholders Funds
-171.255
-165.726
-405.322
-504.865
-476.677
-455.383
-447.985
-436.721
-447.202
-431.664
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
687.656
591.725
661.921
689.153
694.286
655.937
637.377
614.414
625.246
621.813
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.722 euro in 2023 which includes Inventories of
8.984 euro, Receivables of
170.324 euro and cash availability of
3.414 euro.
The company's Equity was valued at
-431.664 euro, while total Liabilities amounted to
621.813 euro.
Equity increased by 14.182 euro, from -447.202 euro in 2022, to -431.664 in 2023.
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