The most important financial indicators for the company General Construct Company Srl - Unique Identification Number 23693712:
sales in 2023 was
188.586
euro, registering a net profit of
15.624
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Construct Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
124
2.003
4.015
6.813
103.258
141.679
139.120
188.586
Total Income - EUR
0
0
251
2.003
5.209
6.813
104.562
141.679
139.758
191.416
Total Expenses - EUR
1.158
1.079
930
1.812
1.029
4.402
107.465
151.619
138.402
174.278
Gross Profit/Loss - EUR
-1.158
-1.079
-679
191
4.179
2.411
-2.902
-9.941
1.356
17.139
Net Profit/Loss - EUR
-1.158
-1.079
-686
131
4.023
2.301
-3.906
-11.124
80
15.624
Employees
0
0
0
0
0
1
6
8
6
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.0%, from 139.120 euro in the year 2022, to 188.586 euro in 2023.
The Net Profit increased by 15.544 euro, from 80 euro in 2022, to 15.624 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 Construct Company Srl - CUI 23693712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
747
537
318
102
6
0
20.588
29.289
56.765
85.724
Current Assets
711
260
211
2.005
4.177
3.901
8.254
2.669
2.450
2.634
Inventories
108
109
108
106
0
0
0
0
2.016
0
Receivables
89
90
89
1.007
199
85
2.260
10
12
2.362
Cash
514
61
14
893
3.978
3.816
5.994
2.659
422
272
Shareholders Funds
-10.705
-11.873
-12.438
-12.097
-7.647
-5.198
-9.006
-19.929
-19.912
-4.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.163
12.670
12.967
14.204
11.830
9.099
37.847
51.888
79.127
92.585
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
"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
2.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.362 euro and cash availability of
272 euro.
The company's Equity was valued at
-4.227 euro, while total Liabilities amounted to
92.585 euro.
Equity increased by 15.624 euro, from -19.912 euro in 2022, to -4.227 in 2023.
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