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Financial results - GENERAL CONSTRUCT & CLEANING S.R.L.

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Financial Summary - General Construct & Cleaning S.r.l.
Unique identification code: 39690372
Registration number: J40/10949/2018
Nace: 4120
Sales - Ron
50.178
Net Profit - Ron
2.659
Employees
3
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Company General Construct & Cleaning S.r.l. with Fiscal Code 39690372 recorded a turnover of 2022 of 50.178, with a net profit of 2.659 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.316 136.090 218.634 173.809 50.613 - -
Total Income - EUR - - - 11.316 136.090 218.702 173.831 50.933 - -
Total Expenses - EUR - - - 5.037 95.318 160.037 131.622 47.770 - -
Gross Profit/Loss - EUR - - - 6.279 40.771 58.665 42.209 3.163 - -
Net Profit/Loss - EUR - - - 6.166 39.410 56.534 40.471 2.682 - -
Employees - - - 3 9 15 11 3 - -
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 -71.0%, from 173.809 euro in the year 2021, to 50.613 euro in 2022. The Net Profit decreased by -37.914 euro, from 40.471 euro in 2021, to 2.682 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 & Cleaning S.r.l. - CUI 39690372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 195 119 16.505 11.802 7.533 - -
Current Assets - - - 8.385 57.353 128.409 188.460 174.985 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 1.407 4.236 10.581 13.770 5.753 - -
Cash - - - 6.978 53.117 117.828 174.689 169.231 - -
Shareholders Funds - - - 6.209 40.231 96.003 134.344 137.443 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.371 17.250 48.911 65.917 45.075 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.985 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.753 euro and cash availability of 169.231 euro.
The company's Equity was valued at 137.443 euro, while total Liabilities amounted to 45.075 euro. Equity increased by 2.682 euro, from 134.344 euro in 2021, to 137.443 in 2022.
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