Financial results - GENERAL CONSTRUCT SRL

Financial Summary - General Construct Srl
Unique identification code: 21572315
Registration number: J2007000229219
Nace: 111
Sales - Ron
473.635
Net Profit - Ron
108.339
Employees
2
Open Account
Company General Construct Srl with Fiscal Code 21572315 recorded a turnover of 2024 of 473.635, with a net profit of 108.339 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.329 795.578 445.041 210.314 366.461 476.970 503.837 668.253 532.738 473.635
Total Income - EUR 740.785 762.173 912.870 392.523 436.456 579.438 727.677 751.913 922.298 469.591
Total Expenses - EUR 553.490 508.274 617.486 303.466 343.718 247.756 289.399 419.654 693.667 343.895
Gross Profit/Loss - EUR 187.294 253.899 295.384 89.056 92.738 331.682 438.278 332.260 228.631 125.696
Net Profit/Loss - EUR 170.861 216.348 240.609 85.940 88.952 326.455 432.637 326.352 215.134 108.339
Employees 6 8 5 5 4 3 5 2 3 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 -10.6%, from 532.738 euro in the year 2023, to 473.635 euro in 2024. The Net Profit decreased by -105.592 euro, from 215.134 euro in 2023, to 108.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Construct Srl

Rating financiar

Financial Rating -
GENERAL CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 21572315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.512 904.537 804.561 752.285 754.041 712.394 788.483 883.710 718.786 741.940
Current Assets 222.585 198.826 140.641 87.157 123.247 45.346 139.446 132.761 123.314 229.352
Inventories 185.210 118.401 59.029 64.474 51.677 27.214 17.359 80.990 54.776 51.545
Receivables 15.866 23.826 30.317 18.251 17.922 2.684 91.773 44.343 54.226 35.652
Cash 21.508 56.600 51.296 4.432 53.648 15.447 30.314 7.428 14.311 142.155
Shareholders Funds 296.155 423.072 443.835 285.436 368.860 518.378 620.305 514.602 767.970 402.266
Social Capital 4.904 4.854 4.772 4.685 4.594 0 4.407 4.421 4.407 4.383
Debts 521.014 696.608 501.848 558.089 516.416 201.507 78.927 366.190 145.742 569.026
Income in Advance 0 0 3.679 0 1.771 47.428 244.280 264.378 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.352 euro in 2024 which includes Inventories of 51.545 euro, Receivables of 35.652 euro and cash availability of 142.155 euro.
The company's Equity was valued at 402.266 euro, while total Liabilities amounted to 569.026 euro. Equity decreased by -361.412 euro, from 767.970 euro in 2023, to 402.266 in 2024.

Risk Reports Prices

Reviews - General Construct Srl

Comments - General Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.