Financial results - GENERAL CONSTRUCT SRL

Financial Summary - General Construct Srl
Unique identification code: 5186363
Registration number: J1993002627227
Nace: 6811
Sales - Ron
35.092
Net Profit - Ron
114.804
Employees
1
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Company General Construct Srl with Fiscal Code 5186363 recorded a turnover of 2024 of 35.092, with a net profit of 114.804 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.370 99.316 93.900 87.702 - 30.860 33.535 37.948 53.466 35.092
Total Income - EUR 187.196 130.792 116.977 108.488 - 30.878 33.535 37.965 59.035 171.165
Total Expenses - EUR 172.891 139.104 115.974 121.786 - 22.358 26.579 15.242 37.048 52.485
Gross Profit/Loss - EUR 14.306 -8.312 1.003 -13.298 - 8.520 6.956 22.723 21.987 118.680
Net Profit/Loss - EUR 12.906 -8.312 379 -13.515 - 7.156 5.617 21.819 21.510 114.804
Employees 5 9 9 9 - 0 0 1 1 1
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 -34.0%, from 53.466 euro in the year 2023, to 35.092 euro in 2024. The Net Profit increased by 93.414 euro, from 21.510 euro in 2023, to 114.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Construct Srl - CUI 5186363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.128 331.708 320.410 309.033 - 269.507 250.713 241.094 217.676 188.387
Current Assets 5.694 5.995 4.124 1.387 - 17.543 17.212 46.609 45.294 42.596
Inventories 2.714 3.031 3.262 1.103 - 0 65 536 0 0
Receivables 2.636 0 0 0 - 8.728 13.428 33.163 23.058 35.752
Cash 343 2.964 862 284 - 8.815 3.719 12.910 22.236 6.844
Shareholders Funds 67.108 58.112 57.508 42.937 - 63.888 68.088 90.119 111.356 225.537
Social Capital 12.756 12.626 12.412 12.184 - 11.722 11.462 11.498 11.463 11.399
Debts 279.713 279.592 267.027 267.483 - 223.162 199.837 197.584 151.613 5.446
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.752 euro and cash availability of 6.844 euro.
The company's Equity was valued at 225.537 euro, while total Liabilities amounted to 5.446 euro. Equity increased by 114.804 euro, from 111.356 euro in 2023, to 225.537 in 2024.

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