Company General Decor Srl with Fiscal Code 36206851
recorded a turnover of 2024 of
107.936,
with a net profit of
9.603
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 Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.371
20.632
48.655
105.687
67.633
73.092
112.002
94.776
107.936
Total Income - EUR
-
19.453
20.632
49.551
105.855
67.777
74.484
112.360
94.776
108.337
Total Expenses - EUR
-
3.662
4.825
18.484
32.425
32.299
40.210
47.894
119.176
96.053
Gross Profit/Loss - EUR
-
15.791
15.808
31.067
73.429
35.478
34.274
64.466
-24.400
12.284
Net Profit/Loss - EUR
-
15.401
15.269
30.574
72.372
34.802
33.531
63.344
-25.347
9.603
Employees
-
0
1
1
3
2
3
3
4
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.
In the last year of activity, the sales increased by 14.5%, from 94.776 euro in the year 2023, to 107.936 euro in 2024.
The Net Profit increased by 9.603 euro, from 0 euro in 2023, to 9.603 in the last year.
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Financial Reports - General Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Decor Srl - CUI 36206851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
637
563
16.444
11.845
6.812
2.930
1.108
837
832
Current Assets
-
15.439
30.310
58.725
137.178
162.500
175.533
242.637
25.023
7.209
Inventories
-
0
0
0
48
819
0
0
0
0
Receivables
-
14.671
30.209
58.417
136.743
159.083
175.414
251.705
676
1.232
Cash
-
768
101
308
388
2.598
119
-9.068
24.347
5.977
Shareholders Funds
-
15.446
30.454
60.468
131.669
158.599
168.399
232.265
-25.114
-15.371
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
631
420
14.701
17.353
10.712
10.064
11.480
50.974
23.412
Income in Advance
-
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
"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
7.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.232 euro and cash availability of
5.977 euro.
The company's Equity was valued at
-15.371 euro, while total Liabilities amounted to
23.412 euro.
Equity increased by 9.603 euro, from -25.114 euro in 2023, to -15.371 in 2024.
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