Financial results - GENERAL CONSTRUCT TEAM INVEST SRL

Financial Summary - General Construct Team Invest Srl
Unique identification code: 7569390
Registration number: J40/14900/2013
Nace: 4120
Sales - Ron
125.413
Net Profit - Ron
10.684
Employees
1
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Company General Construct Team Invest Srl with Fiscal Code 7569390 recorded a turnover of 2024 of 125.413, with a net profit of 10.684 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.151 95.399 95.386 95.440 95.341 95.346 124.670 127.941 122.934 125.413
Total Income - EUR 109.129 110.818 96.870 101.089 98.021 105.583 126.937 146.255 136.527 133.351
Total Expenses - EUR 91.140 83.254 68.006 62.178 68.064 58.938 74.894 81.913 111.553 119.090
Gross Profit/Loss - EUR 17.989 27.565 28.865 38.911 29.956 46.645 52.043 64.342 24.974 14.261
Net Profit/Loss - EUR 17.989 25.488 26.135 37.957 29.003 45.689 50.948 63.255 24.049 10.684
Employees 2 2 2 1 1 1 1 1 1 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 increased by 2.6%, from 122.934 euro in the year 2023, to 125.413 euro in 2024. The Net Profit decreased by -13.231 euro, from 24.049 euro in 2023, to 10.684 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 Team Invest Srl - CUI 7569390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.464 329.787 314.081 301.688 286.914 274.648 263.149 658.236 286.933 273.751
Current Assets 5.219 5.806 5.857 4.035 1.614 12.998 26.978 77.221 518.894 482.121
Inventories 0 926 0 76 0 0 0 0 0 0
Receivables 466 1.745 563 701 339 7.608 13.959 49.606 467.939 459.446
Cash 4.753 3.135 5.294 3.258 1.275 5.390 13.019 27.615 50.955 22.675
Shareholders Funds -141.772 -114.838 -86.760 -47.211 -17.294 28.725 79.036 142.536 165.634 175.393
Social Capital 54 53 53 52 51 52 51 51 51 50
Debts 495.455 450.431 406.699 352.935 305.823 258.921 211.091 592.920 632.625 580.479
Income in Advance 0 0 0 0 0 0 0 0 11.261 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.446 euro and cash availability of 22.675 euro.
The company's Equity was valued at 175.393 euro, while total Liabilities amounted to 580.479 euro. Equity increased by 10.684 euro, from 165.634 euro in 2023, to 175.393 in 2024.

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