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Financial results - GENERAL CONSTRUCŢII SLĂTIOARA S.R.L.

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Financial Summary - General Construcţii Slătioara S.r.l.
Unique identification code: 45855696
Registration number: J38/298/2022
Nace: 4120
Sales - Ron
5.958
Net Profit - Ron
-2.554
Employees
10
Open Account
Company General Construcţii Slătioara S.r.l. with Fiscal Code 45855696 recorded a turnover of 2024 of 5.958, with a net profit of -2.554 and having an average number of employees of 10. 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 Slătioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.844 150.315 5.958
Total Income - EUR - - - - - - - 101.844 150.315 5.958
Total Expenses - EUR - - - - - - - 99.062 157.886 8.453
Gross Profit/Loss - EUR - - - - - - - 2.782 -7.570 -2.494
Net Profit/Loss - EUR - - - - - - - 1.764 -9.073 -2.554
Employees - - - - - - - 13 15 10
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 -96.0%, from 150.315 euro in the year 2023, to 5.958 euro in 2024.
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 Slătioara S.r.l. - CUI 45855696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62 0 0
Current Assets - - - - - - - 59.421 80.585 18.175
Inventories - - - - - - - 3.614 3.603 3.582
Receivables - - - - - - - 49.347 67.605 14.008
Cash - - - - - - - 6.461 9.378 585
Shareholders Funds - - - - - - - 3.792 -5.293 -7.817
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 55.691 85.878 25.993
Income in Advance - - - - - - - 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 18.175 euro in 2024 which includes Inventories of 3.582 euro, Receivables of 14.008 euro and cash availability of 585 euro.
The company's Equity was valued at -7.817 euro, while total Liabilities amounted to 25.993 euro. Equity decreased by -2.554 euro, from -5.293 euro in 2023, to -7.817 in 2024.
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