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Financial results - GENERAL CONSULT GRUP SRL

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Financial Summary - General Consult Grup Srl
Unique identification code: 17688061
Registration number: J2005000863323
Nace: 7112
Sales - Ron
259.824
Net Profit - Ron
14.118
Employees
2
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Company General Consult Grup Srl with Fiscal Code 17688061 recorded a turnover of 2024 of 259.824, with a net profit of 14.118 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Consult Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.680 627.938 486.650 550.811 365.429 293.957 376.424 353.610 319.731 259.824
Total Income - EUR 667.500 628.765 487.678 555.651 371.654 294.571 381.602 353.744 320.426 267.248
Total Expenses - EUR 606.829 602.562 567.486 603.750 381.201 320.657 344.807 314.078 366.376 249.427
Gross Profit/Loss - EUR 60.671 26.203 -79.808 -48.100 -9.547 -26.086 36.795 39.666 -45.950 17.822
Net Profit/Loss - EUR 49.539 19.088 -79.808 -53.533 -13.263 -29.334 33.056 36.659 -48.674 14.118
Employees 17 15 12 11 5 5 5 4 2 2
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 -18.3%, from 319.731 euro in the year 2023, to 259.824 euro in 2024. The Net Profit increased by 14.118 euro, from 0 euro in 2023, to 14.118 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Consult Grup Srl - CUI 17688061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.315 45.558 27.812 20.184 21.207 15.850 13.741 16.742 15.407 11.481
Current Assets 409.825 272.514 282.280 219.762 338.995 333.994 1.094.462 199.840 108.374 102.714
Inventories 34.479 1.759 42.519 9.826 4.031 2.586 300.465 612 612 581
Receivables 263.803 164.812 142.352 159.495 175.417 226.540 698.798 108.479 85.415 47.551
Cash 111.543 105.943 97.409 50.442 159.547 104.867 95.200 90.749 22.348 54.582
Shareholders Funds 242.665 212.399 128.997 73.096 58.418 27.977 60.412 97.258 35.631 49.550
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 233.730 109.937 182.989 167.143 296.989 316.986 1.042.852 119.581 88.407 64.796
Income in Advance 0 0 0 0 4.808 4.881 5.196 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.714 euro in 2024 which includes Inventories of 581 euro, Receivables of 47.551 euro and cash availability of 54.582 euro.
The company's Equity was valued at 49.550 euro, while total Liabilities amounted to 64.796 euro. Equity increased by 14.118 euro, from 35.631 euro in 2023, to 49.550 in 2024.
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