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Financial results - GENERAL EDILITAR CONSTRUCT SRL

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Financial Summary - General Edilitar Construct Srl
Unique identification code: 28973713
Registration number: J05/1485/2011
Nace: 4120
Sales - Ron
18.038
Net Profit - Ron
-71.601
Employees
7
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Company General Edilitar Construct Srl with Fiscal Code 28973713 recorded a turnover of 2024 of 18.038, with a net profit of -71.601 and having an average number of employees of 7. 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 Edilitar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.043 140.383 111.551 93.976 56.584 41.447 83.149 68.808 21.134 18.038
Total Income - EUR 180.050 140.395 111.565 93.985 57.068 41.451 83.467 68.818 21.146 18.042
Total Expenses - EUR 156.548 131.423 122.905 102.739 72.946 64.208 116.781 119.047 71.855 89.643
Gross Profit/Loss - EUR 23.502 8.972 -11.339 -8.754 -15.878 -22.757 -33.314 -50.229 -50.709 -71.601
Net Profit/Loss - EUR 19.633 7.274 -11.339 -8.754 -15.878 -22.757 -33.314 -50.917 -50.709 -71.601
Employees 19 16 15 12 6 5 7 8 5 7
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 -14.2%, from 21.134 euro in the year 2023, to 18.038 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 Edilitar Construct Srl - CUI 28973713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.614 2.518 836 0 0 0 0 0 0 0
Current Assets 56.643 55.689 38.241 32.291 10.281 6.555 55.912 29.831 32.176 16.007
Inventories 0 0 0 0 0 0 0 0 9.907 0
Receivables 15.255 3.037 7.422 5.798 4.156 3.934 6.362 18.315 11.295 12.828
Cash 41.387 52.651 30.819 26.492 6.125 2.621 49.550 11.516 10.974 3.179
Shareholders Funds 31.200 38.156 26.171 16.936 730 -22.040 -2.306 -53.230 -103.778 -84.334
Social Capital 45 45 44 43 42 41 52.600 52.763 52.603 142.774
Debts 28.056 20.051 12.906 15.354 9.551 28.595 58.218 83.062 135.954 100.341
Income in Advance 0 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 16.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.828 euro and cash availability of 3.179 euro.
The company's Equity was valued at -84.334 euro, while total Liabilities amounted to 100.341 euro. Equity increased by 18.864 euro, from -103.778 euro in 2023, to -84.334 in 2024.
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