Financial Summary -
General Construct Distribution Srl
Unique identification code:16874481
Registration number:J2004017099400
Nace:4100
Sales - Ron
353.847
Net Profit - Ron
3.228
Employees
3
Open Account
Company General Construct Distribution Srl with Fiscal Code 16874481
recorded a turnover of 2024 of
353.847,
with a net profit of
3.228
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Construct Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
566.166
567.355
784.859
916.864
768.198
571.554
389.552
211.330
9.982
353.847
Total Income - EUR
596.416
567.355
784.859
916.864
795.593
571.554
389.552
249.591
26.046
456.798
Total Expenses - EUR
581.610
618.295
714.056
745.613
704.389
523.952
367.754
264.733
277.826
453.569
Gross Profit/Loss - EUR
14.806
-50.941
70.803
171.252
91.205
47.602
21.798
-15.141
-251.780
3.228
Net Profit/Loss - EUR
14.806
-50.941
70.803
161.989
83.249
42.298
18.370
-17.263
-251.780
3.228
Employees
16
15
15
15
8
5
5
4
0
3
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 increased by 3,464.7%, from 9.982 euro in the year 2023, to 353.847 euro in 2024.
The Net Profit increased by 3.228 euro, from 0 euro in 2023, to 3.228 in the last year.
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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 Distribution Srl - CUI 16874481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.861
13.625
12.829
12.433
11.149
10.835
11.108
11.143
337
10.879
Current Assets
324.049
402.194
350.742
394.190
410.618
385.933
292.480
263.205
13.010
559.285
Inventories
51.840
100.819
57.839
49.419
60.229
41.317
15.514
8.767
0
102.949
Receivables
259.811
262.789
273.447
268.220
309.302
263.120
249.466
249.405
1.272
340.045
Cash
12.398
38.586
19.455
76.552
41.087
81.496
27.500
5.033
11.739
116.291
Shareholders Funds
-268.573
-316.775
-240.612
-74.207
10.690
52.785
69.984
52.938
-199.002
-194.662
Social Capital
450
445
438
430
632
620
606
608
606
603
Debts
623.483
732.594
604.182
480.829
411.077
343.983
233.604
221.409
212.349
764.825
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.285 euro in 2024 which includes Inventories of
102.949 euro, Receivables of
340.045 euro and cash availability of
116.291 euro.
The company's Equity was valued at
-194.662 euro, while total Liabilities amounted to
764.825 euro.
Equity increased by 3.228 euro, from -199.002 euro in 2023, to -194.662 in 2024.
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