Financial results - GENERAL-CONSTRUCT BOERIU S.R.L.

Financial Summary - General-Construct Boeriu S.r.l.
Unique identification code: 41628305
Registration number: J08/2874/2019
Nace: 4673
Sales - Ron
120.040
Net Profit - Ron
21.549
Employees
1
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Company General-Construct Boeriu S.r.l. with Fiscal Code 41628305 recorded a turnover of 2024 of 120.040, with a net profit of 21.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General-Construct Boeriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.024 67.255 75.217 89.803 120.040
Total Income - EUR - - - - - 32.024 67.332 75.217 90.091 120.600
Total Expenses - EUR - - - - - 26.400 52.568 60.861 70.962 95.649
Gross Profit/Loss - EUR - - - - - 5.623 14.764 14.356 19.129 24.951
Net Profit/Loss - EUR - - - - - 5.345 14.172 13.717 18.363 21.549
Employees - - - - - 1 1 1 1 1
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 34.4%, from 89.803 euro in the year 2023, to 120.040 euro in 2024. The Net Profit increased by 3.289 euro, from 18.363 euro in 2023, to 21.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Construct Boeriu S.r.l. - CUI 41628305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 785
Current Assets - - - - - 6.991 20.476 33.809 54.076 74.827
Inventories - - - - - 1.750 834 14.817 26.978 20.663
Receivables - - - - - 4.080 17.816 17.857 20.423 18.752
Cash - - - - - 1.161 1.826 1.135 6.675 35.412
Shareholders Funds - - - - - 5.386 19.438 33.215 51.477 72.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.605 1.038 594 2.598 2.873
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.827 euro in 2024 which includes Inventories of 20.663 euro, Receivables of 18.752 euro and cash availability of 35.412 euro.
The company's Equity was valued at 72.739 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 21.549 euro, from 51.477 euro in 2023, to 72.739 in 2024.

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