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Financial results - GENERAL CONTRACTOR INDUSTRY SRL

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Financial Summary - General Contractor Industry Srl
Unique identification code: 33608986
Registration number: J40/10930/2014
Nace: 4662
Sales - Ron
545.749
Net Profit - Ron
27.282
Employees
4
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Company General Contractor Industry Srl with Fiscal Code 33608986 recorded a turnover of 2024 of 545.749, with a net profit of 27.282 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Contractor Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.840 92.325 98.777 277.362 411.410 376.163 500.046 438.654 629.719 545.749
Total Income - EUR 133.954 92.420 98.787 282.593 411.900 376.615 500.433 441.552 632.592 547.637
Total Expenses - EUR 101.297 90.359 117.740 297.161 337.003 415.333 482.253 430.415 529.501 515.230
Gross Profit/Loss - EUR 32.656 2.061 -18.953 -14.568 74.897 -38.718 18.180 11.137 103.091 32.407
Net Profit/Loss - EUR 28.638 2.004 -19.910 -17.342 70.783 -42.164 13.279 7.277 98.749 27.282
Employees 1 1 2 2 4 6 6 6 5 4
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 -12.8%, from 629.719 euro in the year 2023, to 545.749 euro in 2024. The Net Profit decreased by -70.916 euro, from 98.749 euro in 2023, to 27.282 in the last year.
Sales - Ron
Net Profit - Ron
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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 Contractor Industry Srl - CUI 33608986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 4.385 19.745 28.643 38.613 23.146 11.567 18.928 12.213 9.515
Current Assets 47.758 49.178 41.669 104.901 109.644 151.976 65.014 53.043 156.951 197.962
Inventories 7.869 14.488 15.698 54.296 61.590 43.069 15.321 18.200 54.804 59.700
Receivables 33.888 31.420 23.625 32.383 41.130 104.966 46.149 29.553 70.325 114.485
Cash 6.001 3.270 2.347 18.222 6.924 3.941 3.543 5.290 31.821 23.776
Shareholders Funds 33.663 24.867 4.536 -12.889 58.144 14.877 27.827 35.190 109.348 27.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.484 28.728 56.975 147.957 92.886 163.423 52.204 40.221 65.536 179.729
Income in Advance 0 0 0 0 0 0 0 273 0 929
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.962 euro in 2024 which includes Inventories of 59.700 euro, Receivables of 114.485 euro and cash availability of 23.776 euro.
The company's Equity was valued at 27.330 euro, while total Liabilities amounted to 179.729 euro. Equity decreased by -81.407 euro, from 109.348 euro in 2023, to 27.330 in 2024. The Debt Ratio was 86.4% in the year 2024.
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