Financial results - GENERAL EURO CO BM SRL

Financial Summary - General Euro Co Bm Srl
Unique identification code: 2203931
Registration number: J1991001301245
Nace: 4100
Sales - Ron
519.206
Net Profit - Ron
17.815
Employees
9
Open Account
Company General Euro Co Bm Srl with Fiscal Code 2203931 recorded a turnover of 2024 of 519.206, with a net profit of 17.815 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Euro Co Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.876 431.477 706.594 435.318 625.948 629.644 647.375 754.926 474.154 519.206
Total Income - EUR 1.163.188 457.482 834.521 637.901 656.018 649.541 752.154 668.024 479.121 582.519
Total Expenses - EUR 1.142.773 447.669 813.425 629.036 639.706 631.796 739.515 644.745 462.945 560.721
Gross Profit/Loss - EUR 20.415 9.813 21.095 8.865 16.312 17.745 12.639 23.279 16.176 21.798
Net Profit/Loss - EUR 17.148 7.710 11.672 6.964 14.043 15.447 10.687 20.132 12.440 17.815
Employees 18 14 13 15 19 15 12 12 7 9
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 10.1%, from 474.154 euro in the year 2023, to 519.206 euro in 2024. The Net Profit increased by 5.445 euro, from 12.440 euro in 2023, to 17.815 in the last year.
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 Euro Co Bm Srl - CUI 2203931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.592 173.338 169.744 139.586 84.480 79.372 127.419 132.624 115.984 105.005
Current Assets 471.680 403.030 513.498 688.229 716.102 790.771 955.129 755.696 730.863 504.072
Inventories 56.373 117.780 204.209 371.483 420.784 407.719 483.160 337.203 341.242 286.821
Receivables 260.511 166.184 262.436 297.252 275.744 366.550 454.645 362.778 302.348 184.853
Cash 154.796 119.066 46.853 19.494 19.574 16.502 17.323 55.716 87.273 32.399
Shareholders Funds 451.188 291.758 298.493 356.621 363.758 372.309 374.740 396.034 407.273 279.009
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 283.884 369.557 462.739 547.752 517.529 575.801 783.139 567.852 514.911 405.587
Income in Advance 0 0 5.519 5.417 13.697 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.072 euro in 2024 which includes Inventories of 286.821 euro, Receivables of 184.853 euro and cash availability of 32.399 euro.
The company's Equity was valued at 279.009 euro, while total Liabilities amounted to 405.587 euro. Equity decreased by -125.989 euro, from 407.273 euro in 2023, to 279.009 in 2024.

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