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Financial results - GENERAL CONSTRUCTIONS & DECORATIONS S.R.L.

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Financial Summary - General Constructions & Decorations S.r.l.
Unique identification code: 16958191
Registration number: J40/18945/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company General Constructions & Decorations S.r.l. with Fiscal Code 16958191 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Constructions & Decorations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.433 20.041 0 0 0 0 0 0 0 0
Total Income - EUR 67.435 20.041 0 0 0 0 0 0 0 0
Total Expenses - EUR 63.010 -289 77 13.192 0 0 51 51 51 50
Gross Profit/Loss - EUR 4.425 20.330 -77 -13.192 0 0 -51 -51 -51 -50
Net Profit/Loss - EUR 3.717 19.729 -77 -13.192 0 0 -51 -51 -51 -50
Employees 0 0 0 0 0 0 0 0 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 Constructions & Decorations S.r.l. - CUI 16958191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 556.784 544.259 535.012 501.237 475.829 466.809 456.406 457.771 456.333 453.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 556.472 543.981 534.793 501.076 474.749 465.749 455.421 456.834 455.448 452.903
Cash 312 278 219 161 1.080 1.059 985 938 884 879
Shareholders Funds 385.979 401.771 394.895 374.456 351.498 344.835 337.137 338.132 337.057 335.123
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 150.558 142.488 140.117 126.780 124.331 121.974 119.269 119.639 119.276 118.660
Income in Advance 20.247 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 452.903 euro and cash availability of 879 euro.
The company's Equity was valued at 335.123 euro, while total Liabilities amounted to 118.660 euro. Equity decreased by -50 euro, from 337.057 euro in 2023, to 335.123 in 2024.
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