Financial results - GENERAL CONSTRUCT S.R.L.

Financial Summary - General Construct S.r.l.
Unique identification code: 3549152
Registration number: J28/300/1993
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
-5.058
Employees
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Company General Construct S.r.l. with Fiscal Code 3549152 recorded a turnover of 2024 of 2.412, with a net profit of -5.058 and having an average number of employees of - . 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.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.156 59.004 63.738 65.900 71.588 39.471 34.859 11.355 6.065 2.412
Total Income - EUR 202.880 68.659 80.089 79.971 85.737 54.556 35.010 38.672 6.065 2.412
Total Expenses - EUR 198.680 68.538 79.262 79.120 84.977 54.159 52.831 50.234 21.399 7.471
Gross Profit/Loss - EUR 4.200 121 827 851 761 397 -17.821 -11.562 -15.334 -5.058
Net Profit/Loss - EUR 3.534 92 42 216 44 23 -18.170 -11.948 -15.395 -5.058
Employees 8 9 9 8 6 3 2 2 1 0
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 -60.0%, from 6.065 euro in the year 2023, to 2.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 3549152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.945 23.929 49.340 45.989 41.714 35.741 32.847 28.608 25.335 21.443
Current Assets 185.320 147.730 140.958 135.417 125.680 118.317 15.144 16.063 13 471
Inventories 10.526 5.069 10.449 10.257 39 38 38 42 0 0
Receivables 172.255 141.394 125.520 124.220 124.660 116.806 14.802 6.958 7 4
Cash 2.539 1.267 4.989 939 981 1.473 304 9.063 5 468
Shareholders Funds 17.273 9.059 36.960 36.498 35.835 35.179 16.229 -2.629 -18.016 -22.973
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 194.992 162.600 153.338 144.909 131.558 118.879 31.762 47.300 43.363 44.888
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 471 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 468 euro.
The company's Equity was valued at -22.973 euro, while total Liabilities amounted to 44.888 euro. Equity decreased by -5.058 euro, from -18.016 euro in 2023, to -22.973 in 2024.

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