Financial results - GENERAL CONSTRUCT COMPANY SRL

Financial Summary - General Construct Company Srl
Unique identification code: 23693712
Registration number: J19/396/2008
Nace: 4120
Sales - Ron
153.086
Net Profit - Ron
15.554
Employees
4
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Company General Construct Company Srl with Fiscal Code 23693712 recorded a turnover of 2024 of 153.086, with a net profit of 15.554 and having an average number of employees of 4. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 124 2.003 4.015 6.813 103.258 141.679 139.120 188.586 153.086
Total Income - EUR 0 251 2.003 5.209 6.813 104.562 141.679 139.758 191.416 155.097
Total Expenses - EUR 1.079 930 1.812 1.029 4.402 107.465 151.619 138.402 174.278 135.962
Gross Profit/Loss - EUR -1.079 -679 191 4.179 2.411 -2.902 -9.941 1.356 17.139 19.135
Net Profit/Loss - EUR -1.079 -686 131 4.023 2.301 -3.906 -11.124 80 15.624 15.554
Employees 0 0 0 0 1 6 8 6 5 4
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 -18.4%, from 188.586 euro in the year 2023, to 153.086 euro in 2024. The Net Profit increased by 18 euro, from 15.624 euro in 2023, to 15.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Construct Company Srl - CUI 23693712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 318 102 6 0 20.588 29.289 56.765 85.724 83.921
Current Assets 260 211 2.005 4.177 3.901 8.254 2.669 2.450 2.634 4.450
Inventories 109 108 106 0 0 0 0 2.016 0 0
Receivables 90 89 1.007 199 85 2.260 10 12 2.362 4.321
Cash 61 14 893 3.978 3.816 5.994 2.659 422 272 128
Shareholders Funds -11.873 -12.438 -12.097 -7.647 -5.198 -9.006 -19.929 -19.912 -4.227 9.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.670 12.967 14.204 11.830 9.099 37.847 51.888 79.127 92.585 78.396
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 "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 4.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 128 euro.
The company's Equity was valued at 9.974 euro, while total Liabilities amounted to 78.396 euro. Equity increased by 14.178 euro, from -4.227 euro in 2023, to 9.974 in 2024.

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