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Financial results - GENERAL CONSTRUCŢII CIVILE, INDUSTRIALE ŞI INFRASTRUCTURĂ SRL

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Financial Summary - General Construcţii Civile, Industriale Şi Infrast
Unique identification code: 32352579
Registration number: J40/12686/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.850
Employees
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Company General Construcţii Civile, Industriale Şi Infrast with Fiscal Code 32352579 recorded a turnover of 2021 of - , with a net profit of -1.850 and having an average number of employees of - . 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 Construcţii Civile, Industriale Şi Infrast

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.536 36.074 182.785 0 -175.956 -22.741 0 - - -
Total Income - EUR 310.827 36.079 182.788 129 -175.956 -22.741 0 - - -
Total Expenses - EUR 445.144 16.514 1.996 2.014 504 -7.951 1.860 - - -
Gross Profit/Loss - EUR -134.316 19.565 180.793 -1.885 -176.461 -14.790 -1.860 - - -
Net Profit/Loss - EUR -136.109 19.565 175.309 -1.885 -171.182 -14.790 -1.860 - - -
Employees 14 2 1 1 1 0 0 - - -
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.
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 Construcţii Civile, Industriale Şi Infrast - CUI 32352579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 251 137 0 0 0 0 - - -
Current Assets 14.498 44.036 259.211 254.602 38.360 15.507 15.163 - - -
Inventories 4.204 4.161 4.091 4.015 3.938 3.863 3.777 - - -
Receivables 8.204 38.064 253.191 248.538 34.337 11.560 11.304 - - -
Cash 2.090 1.811 1.930 2.048 85 84 82 - - -
Shareholders Funds -162.139 -140.920 36.774 34.214 -137.631 -14.749 -1.819 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 177.002 185.207 222.574 220.388 175.991 30.255 17.508 - - -
Income in Advance 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 "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 15.163 euro in 2021 which includes Inventories of 3.777 euro, Receivables of 11.304 euro and cash availability of 82 euro.
The company's Equity was valued at -1.819 euro, while total Liabilities amounted to 17.508 euro. Equity increased by 12.602 euro, from -14.749 euro in 2020, to -1.819 in 2021.
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