Financial Summary -
General Concrete Land Development Srl
Unique identification code:12483260
Registration number:J1999010171406
Nace:6832
Sales - Ron
151.202
Net Profit - Ron
13.357
Employees
5
Open Account
Company General Concrete Land Development Srl with Fiscal Code 12483260
recorded a turnover of 2024 of
151.202,
with a net profit of
13.357
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Concrete Land Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.133.176
621.434
119.830
183.303
149.366
100.734
98.329
101.880
125.369
151.202
Total Income - EUR
1.142.687
632.751
126.174
183.303
185.573
101.784
98.329
101.880
125.370
152.875
Total Expenses - EUR
1.135.728
907.735
237.789
187.516
171.662
102.028
95.516
109.988
109.891
134.931
Gross Profit/Loss - EUR
6.959
-274.984
-111.615
-4.213
13.912
-244
2.813
-8.108
15.478
17.943
Net Profit/Loss - EUR
6.959
-274.984
-111.615
-6.046
12.063
-1.235
1.829
-9.127
14.225
13.357
Employees
86
41
8
8
7
5
4
4
4
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 21.3%, from 125.369 euro in the year 2023, to 151.202 euro in 2024.
The Net Profit decreased by -788 euro, from 14.225 euro in 2023, to 13.357 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concrete Land Development Srl - CUI 12483260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.723
25.736
21.483
1.106
1.130
1.164
1.687
2.065
1.672
1.138
Current Assets
321.050
219.919
158.358
213.264
197.516
187.371
174.064
171.422
182.722
202.519
Inventories
5.246
10.430
10.254
8.389
7.727
7.754
8.351
9.011
8.984
8.933
Receivables
299.333
210.178
147.309
204.546
189.198
178.741
159.846
159.116
170.324
189.916
Cash
16.470
-690
795
329
591
876
5.866
3.295
3.414
3.670
Shareholders Funds
-165.726
-405.322
-504.865
-476.677
-455.383
-447.985
-436.721
-447.202
-431.664
-415.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
591.725
661.921
689.153
694.286
655.937
637.377
614.414
625.246
621.813
624.994
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
"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
202.519 euro in 2024 which includes Inventories of
8.933 euro, Receivables of
189.916 euro and cash availability of
3.670 euro.
The company's Equity was valued at
-415.894 euro, while total Liabilities amounted to
624.994 euro.
Equity increased by 13.357 euro, from -431.664 euro in 2023, to -415.894 in 2024.
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