Financial results - GENERAL CONSTRUCT EXECUTIV SRL

Financial Summary - General Construct Executiv Srl
Unique identification code: 36906588
Registration number: J2017000218409
Nace: 1623
Sales - Ron
185.382
Net Profit - Ron
637
Employees
3
Open Account
Company General Construct Executiv Srl with Fiscal Code 36906588 recorded a turnover of 2024 of 185.382, with a net profit of 637 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.859 39.440 54.055 125.541 90.001 123.005 125.026 185.382
Total Income - EUR - - 33.859 39.440 75.785 127.230 100.109 123.006 137.157 213.780
Total Expenses - EUR - - 32.164 36.191 74.042 122.616 95.971 135.492 131.792 208.189
Gross Profit/Loss - EUR - - 1.695 3.249 1.743 4.614 4.139 -12.486 5.365 5.591
Net Profit/Loss - EUR - - 1.184 2.723 986 3.342 3.138 -13.717 3.994 637
Employees - - 2 1 3 3 3 4 3 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 49.1%, from 125.026 euro in the year 2023, to 185.382 euro in 2024. The Net Profit decreased by -3.334 euro, from 3.994 euro in 2023, to 637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Construct Executiv Srl - CUI 36906588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.117 13.144 22.935 17.037 12.513 19.174
Current Assets - - 7.759 24.190 16.968 15.447 50.469 33.954 38.508 12.833
Inventories - - 7.228 20.181 7.697 9.507 34.403 18.550 15.202 0
Receivables - - 29 2.747 7.765 5.510 14.992 14.206 14.881 9.308
Cash - - 502 1.262 1.506 431 1.074 1.198 8.424 3.525
Shareholders Funds - - 1.228 3.928 4.838 8.088 11.046 -2.636 1.365 1.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.531 20.262 28.247 20.503 62.358 53.628 49.655 30.012
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.308 euro and cash availability of 3.525 euro.
The company's Equity was valued at 1.995 euro, while total Liabilities amounted to 30.012 euro. Equity increased by 637 euro, from 1.365 euro in 2023, to 1.995 in 2024.

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