Company General Euro Montaj Srl with Fiscal Code 31767152
recorded a turnover of 2024 of
10.804,
with a net profit of
-26.135
and having an average number of employees of
2.
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 Euro Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.885
64.074
38.483
45.425
92.623
30.328
88.446
84.085
17.436
10.804
Total Income - EUR
29.885
64.074
38.500
45.425
132.031
61.704
119.534
117.104
17.466
11.207
Total Expenses - EUR
29.888
39.914
36.777
28.834
112.061
110.854
115.038
101.463
41.415
37.230
Gross Profit/Loss - EUR
-3
24.161
1.723
16.591
19.970
-49.150
4.496
15.641
-23.949
-26.023
Net Profit/Loss - EUR
-109
20.017
1.338
16.137
19.040
-49.454
3.625
14.507
-24.123
-26.135
Employees
0
1
1
1
5
6
6
6
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 -37.7%, from 17.436 euro in the year 2023, to 10.804 euro in 2024.
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Financial Rating - GENERAL EURO MONTAJ SRL
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Insolvency Probability
Financial Reports - General Euro Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Euro Montaj Srl - CUI 31767152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
195.595
155.718
114.768
64.759
17.350
8.167
0
Current Assets
38.734
79.269
83.832
231.831
127.733
86.998
109.441
300.609
281.999
284.129
Inventories
0
505
9.858
4.583
9.281
4.460
49.357
181.722
181.171
177.138
Receivables
28.948
55.839
70.897
221.963
112.114
76.849
54.111
97.055
100.235
103.363
Cash
9.787
22.926
3.077
5.285
6.338
5.690
5.973
21.832
593
3.628
Shareholders Funds
1.300
21.304
22.282
38.010
56.314
5.793
9.289
23.825
-370
-26.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.434
57.965
61.550
251.707
131.233
133.249
134.246
294.134
290.536
310.632
Income in Advance
0
0
0
137.708
95.903
62.724
30.666
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
284.129 euro in 2024 which includes Inventories of
177.138 euro, Receivables of
103.363 euro and cash availability of
3.628 euro.
The company's Equity was valued at
-26.503 euro, while total Liabilities amounted to
310.632 euro.
Equity decreased by -26.135 euro, from -370 euro in 2023, to -26.503 in 2024.
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