The most important financial indicators for the company General Construct Srl - Unique Identification Number 21572315:
sales in 2023 was
532.738
euro, registering a net profit of
215.134
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -20.0%, from 668.253 euro in the year 2022, to 532.738 euro in 2023.
The Net Profit decreased by -110.229 euro, from 326.352 euro in 2022, to 215.134 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 Srl - CUI 21572315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505.785
576.512
904.537
804.561
752.285
754.041
712.394
788.483
883.710
718.786
Current Assets
319.230
222.585
198.826
140.641
87.157
123.247
45.346
139.446
132.761
123.314
Inventories
210.887
185.210
118.401
59.029
64.474
51.677
27.214
17.359
80.990
54.776
Receivables
68.222
15.866
23.826
30.317
18.251
17.922
2.684
91.773
44.343
54.226
Cash
40.121
21.508
56.600
51.296
4.432
53.648
15.447
30.314
7.428
14.311
Shareholders Funds
166.349
296.155
423.072
443.835
285.436
368.860
518.378
620.305
514.602
767.970
Social Capital
4.864
4.904
4.854
4.772
4.685
4.594
0
4.407
4.421
4.407
Debts
658.666
521.014
696.608
501.848
558.089
516.416
201.507
78.927
366.190
145.742
Income in Advance
0
0
0
3.679
0
1.771
47.428
244.280
264.378
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
"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
123.314 euro in 2023 which includes Inventories of
54.776 euro, Receivables of
54.226 euro and cash availability of
14.311 euro.
The company's Equity was valued at
767.970 euro, while total Liabilities amounted to
145.742 euro.
Equity increased by 254.929 euro, from 514.602 euro in 2022, to 767.970 in 2023.
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Comments - General Construct Srl