Financial Summary -
General Construct Engineering Srl
Unique identification code:36055228
Registration number:J2016006663408
Nace:2511
Sales - Ron
330.523
Net Profit - Ron
93.441
Employees
9
Open Account
Company General Construct Engineering Srl with Fiscal Code 36055228
recorded a turnover of 2024 of
330.523,
with a net profit of
93.441
and having an average number of employees of
9.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Construct Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.721
6.808
0
0
724
81.577
134.296
176.133
330.523
Total Income - EUR
-
27.721
6.808
0
0
724
81.577
134.296
176.133
330.530
Total Expenses - EUR
-
1.477
6.375
0
0
40
40.799
55.761
157.351
227.371
Gross Profit/Loss - EUR
-
26.244
433
0
0
684
40.778
78.535
18.782
103.159
Net Profit/Loss - EUR
-
25.898
365
0
0
662
38.792
76.783
17.051
93.441
Employees
-
0
0
0
0
0
0
0
8
9
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 88.7%, from 176.133 euro in the year 2023, to 330.523 euro in 2024.
The Net Profit increased by 76.486 euro, from 17.051 euro in 2023, to 93.441 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 Engineering Srl - CUI 36055228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
2.778
31.229
29.946
30.223
Current Assets
-
26.975
33.326
32.715
32.081
25.113
61.502
129.854
26.293
93.678
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.276
18.950
18.602
18.242
724
10.026
23.671
8.539
89.554
Cash
-
7.699
14.376
14.113
13.839
24.390
51.475
106.183
17.754
4.124
Shareholders Funds
-
25.942
25.868
25.393
24.902
25.092
63.328
140.307
47.868
93.490
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.032
7.458
7.321
7.180
22
952
20.775
8.371
30.412
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.554 euro and cash availability of
4.124 euro.
The company's Equity was valued at
93.490 euro, while total Liabilities amounted to
30.412 euro.
Equity increased by 45.889 euro, from 47.868 euro in 2023, to 93.490 in 2024.
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