Company General Construct Montaj Srl with Fiscal Code 380546
recorded a turnover of 2024 of
987.710,
with a net profit of
7.495
and having an average number of employees of
2.
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 Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
643.002
584.039
287.815
172.610
270.532
322.465
579.723
436.734
975.827
987.710
Total Income - EUR
643.002
584.039
295.388
208.709
271.060
407.659
580.127
437.804
996.043
988.473
Total Expenses - EUR
484.264
431.778
265.841
254.454
313.594
425.767
582.872
520.397
916.945
979.310
Gross Profit/Loss - EUR
158.739
152.262
29.548
-45.745
-42.534
-18.108
-2.745
-82.594
79.099
9.163
Net Profit/Loss - EUR
134.672
129.436
25.091
-47.833
-45.245
-22.023
-8.406
-86.893
72.913
7.495
Employees
9
9
7
4
3
2
3
3
2
2
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 1.8%, from 975.827 euro in the year 2023, to 987.710 euro in 2024.
The Net Profit decreased by -65.011 euro, from 72.913 euro in 2023, to 7.495 in the last year.
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Financial Rating - GENERAL CONSTRUCT MONTAJ SRL
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Financial Reports - General Construct Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Construct Montaj Srl - CUI 380546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.807
121.233
210.112
154.343
135.035
55.033
92.952
76.940
50.897
37.602
Current Assets
131.441
229.312
135.683
202.123
187.852
138.848
130.232
268.234
273.646
192.267
Inventories
265
0
9.066
84.152
45.065
66.452
27.327
116.031
120.922
90.263
Receivables
89.885
189.167
118.408
113.098
92.150
59.089
90.304
127.023
134.966
95.763
Cash
39.905
38.773
6.860
3.550
49.339
12.034
11.356
23.930
16.512
5.003
Shareholders Funds
145.398
273.351
293.817
240.592
190.688
165.050
152.984
66.566
139.277
145.994
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
116.850
77.194
52.098
115.874
132.199
28.831
70.201
278.608
185.266
83.875
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
192.267 euro in 2024 which includes Inventories of
90.263 euro, Receivables of
95.763 euro and cash availability of
5.003 euro.
The company's Equity was valued at
145.994 euro, while total Liabilities amounted to
83.875 euro.
Equity increased by 7.495 euro, from 139.277 euro in 2023, to 145.994 in 2024.
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