Company General Construct S.a. with Fiscal Code 1446045
recorded a turnover of 2024 of
3.175,
with a net profit of
-46.572
and having an average number of employees of
2.
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 S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
885.445
435.091
510.042
43.606
33.285
10.649
37.862
47.903
49.753
3.175
Total Income - EUR
918.819
495.744
1.041.217
150.864
257.133
10.711
42.742
50.370
435.861
38.359
Total Expenses - EUR
907.688
663.778
1.302.967
143.598
239.100
20.865
65.602
88.834
409.566
84.930
Gross Profit/Loss - EUR
11.131
-168.035
-261.750
7.267
18.033
-10.154
-22.860
-38.464
26.294
-46.572
Net Profit/Loss - EUR
11.131
-168.035
-275.630
5.793
15.444
-10.261
-23.279
-39.043
22.219
-46.572
Employees
38
30
31
0
2
2
6
5
4
2
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 -93.6%, from 49.753 euro in the year 2023, to 3.175 euro in 2024.
The Net Profit decreased by -22.095 euro, from 22.219 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL CONSTRUCT S.A.
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Financial Rating
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Insolvency Probability
Financial Reports - General Construct S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Construct S.a. - CUI 1446045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
771.736
742.869
143.211
233.882
140.366
188.705
190.753
459.056
1.086.630
1.115.332
Current Assets
218.607
172.900
418.731
56.933
50.629
247.378
270.899
353.518
440.312
260.926
Inventories
60.980
48.355
19.752
18.120
7.211
7.074
7.105
198.710
2.994
5.017
Receivables
157.618
124.537
155.828
36.649
40.637
62.470
247.688
150.810
379.877
119.365
Cash
9
0
243.152
2.164
2.781
177.834
16.107
3.999
57.440
136.544
Shareholders Funds
593.616
419.172
136.449
139.738
46.672
223.901
195.657
157.221
178.963
131.391
Social Capital
34.366
34.015
33.440
32.826
32.190
219.955
215.077
215.744
215.090
213.888
Debts
396.727
496.597
425.493
151.077
144.324
212.182
265.995
655.353
1.347.979
1.244.866
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
260.926 euro in 2024 which includes Inventories of
5.017 euro, Receivables of
119.365 euro and cash availability of
136.544 euro.
The company's Equity was valued at
131.391 euro, while total Liabilities amounted to
1.244.866 euro.
Equity decreased by -46.572 euro, from 178.963 euro in 2023, to 131.391 in 2024.
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