Financial results - GENERAL CONSTRUCT REMAT S.R.L.

Financial Summary - General Construct Remat S.r.l.
Unique identification code: 44584289
Registration number: J03/1692/2021
Nace: 3811
Sales - Ron
5.112
Net Profit - Ron
-201
Employees
1
Open Account
Company General Construct Remat S.r.l. with Fiscal Code 44584289 recorded a turnover of 2022 of 5.112, with a net profit of -201 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Construct Remat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.210 5.157 - -
Total Income - EUR - - - - - - 18.210 5.666 - -
Total Expenses - EUR - - - - - - 6.933 5.733 - -
Gross Profit/Loss - EUR - - - - - - 11.277 -67 - -
Net Profit/Loss - EUR - - - - - - 10.742 -203 - -
Employees - - - - - - 0 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 -71.8%, from 18.210 euro in the year 2021, to 5.157 euro in 2022. The Net Profit decreased by -10.775 euro, from 10.742 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Remat S.r.l. - CUI 44584289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.778 4.279 - -
Current Assets - - - - - - 18.525 13.045 - -
Inventories - - - - - - 908 1.629 - -
Receivables - - - - - - 17.018 11.174 - -
Cash - - - - - - 598 243 - -
Shareholders Funds - - - - - - 10.782 10.613 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 13.521 6.711 - -
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.045 euro in 2022 which includes Inventories of 1.629 euro, Receivables of 11.174 euro and cash availability of 243 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 6.711 euro. Equity decreased by -203 euro, from 10.782 euro in 2021, to 10.613 in 2022.

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