Financial Summary -
General Construct Concept S.r.l.
Unique identification code:26310056
Registration number:J40/11629/2009
Nace:4333
Sales - Ron
262.163
Net Profit - Ron
114.385
Employees
4
Open Account
Company General Construct Concept S.r.l. with Fiscal Code 26310056
recorded a turnover of 2024 of
262.163,
with a net profit of
114.385
and having an average number of employees of
4.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Construct Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.007
101.073
24.108
159.531
124.142
124.332
190.493
197.761
195.835
262.163
Total Income - EUR
60.008
101.073
24.108
160.289
129.816
124.421
190.493
197.761
195.835
262.978
Total Expenses - EUR
25.969
23.087
12.037
62.588
68.876
35.301
77.291
86.399
95.234
140.861
Gross Profit/Loss - EUR
34.039
77.985
12.071
97.701
60.941
89.120
113.202
111.362
100.601
122.116
Net Profit/Loss - EUR
32.238
76.936
11.830
96.098
59.640
87.887
111.297
109.422
98.674
114.385
Employees
2
3
3
6
5
3
7
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 increased by 34.6%, from 195.835 euro in the year 2023, to 262.163 euro in 2024.
The Net Profit increased by 16.263 euro, from 98.674 euro in 2023, to 114.385 in the last year.
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Financial Reports - General Construct Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Construct Concept S.r.l. - CUI 26310056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
494
1.294
893
9.999
94
544
1.718
2.290
6.851
11.791
Current Assets
80.680
106.715
35.156
132.940
85.758
108.794
139.475
137.514
138.798
191.696
Inventories
0
0
0
0
0
0
144
1.762
4.991
9.089
Receivables
15.872
99.528
2.382
83.924
25.364
107.402
96.873
115.441
130.304
166.330
Cash
64.807
7.187
32.774
49.015
60.394
1.392
42.459
20.311
3.503
16.278
Shareholders Funds
54.646
99.115
33.634
117.501
80.629
108.477
131.431
129.619
118.809
134.408
Social Capital
18.673
18.482
18.169
17.836
17.491
17.159
16.779
16.831
16.780
16.686
Debts
1.923
8.894
2.416
25.437
6.305
2.318
9.763
10.185
26.840
21.354
Income in Advance
24.606
2.672
0
0
0
0
0
0
0
47.726
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.696 euro in 2024 which includes Inventories of
9.089 euro, Receivables of
166.330 euro and cash availability of
16.278 euro.
The company's Equity was valued at
134.408 euro, while total Liabilities amounted to
21.354 euro.
Equity increased by 16.263 euro, from 118.809 euro in 2023, to 134.408 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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