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Financial results - GENERAL EXPRES CONSTRUCT SRL

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Financial Summary - General Expres Construct Srl
Unique identification code: 33698237
Registration number: J23/2994/2014
Nace: 4120
Sales - Ron
1.511.821
Net Profit - Ron
214.633
Employees
5
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Company General Expres Construct Srl with Fiscal Code 33698237 recorded a turnover of 2024 of 1.511.821, with a net profit of 214.633 and having an average number of employees of 5. 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 Expres Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.558 172.117 46.431 31.985 0 87.135 855.445 458.475 1.207.811 1.511.821
Total Income - EUR 225.559 172.162 46.447 31.985 0 87.135 855.445 793.649 1.405.987 1.500.357
Total Expenses - EUR 164.094 132.757 43.087 38.209 0 17.258 347.622 620.157 974.997 1.237.292
Gross Profit/Loss - EUR 61.465 39.405 3.360 -6.225 0 69.877 507.823 173.492 430.990 263.065
Net Profit/Loss - EUR 50.322 31.577 3.003 -6.545 0 69.005 498.757 168.908 389.588 214.633
Employees 0 4 3 1 0 4 9 10 5 5
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 25.9%, from 1.207.811 euro in the year 2023, to 1.511.821 euro in 2024. The Net Profit decreased by -172.777 euro, from 389.588 euro in 2023, to 214.633 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 Expres Construct Srl - CUI 33698237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.984 11.062 11.894 11.639 612 1.200 195.942 26.657 398.775 358.805
Current Assets 108.226 159.583 155.374 159.456 147.791 185.388 538.725 784.581 915.516 806.236
Inventories 0 557 369 2.041 2.001 0 237.511 540.116 456.064 441.977
Receivables 107.557 148.340 131.420 137.936 131.328 105.403 217.068 233.284 453.510 309.645
Cash 669 10.685 23.584 19.480 14.462 79.986 84.146 11.182 5.942 54.615
Shareholders Funds 82.432 112.953 114.045 105.408 103.327 170.373 659.153 475.192 771.451 214.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.777 57.705 53.223 65.688 45.177 16.315 75.610 336.311 543.697 950.984
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 806.236 euro in 2024 which includes Inventories of 441.977 euro, Receivables of 309.645 euro and cash availability of 54.615 euro.
The company's Equity was valued at 214.682 euro, while total Liabilities amounted to 950.984 euro. Equity decreased by -552.458 euro, from 771.451 euro in 2023, to 214.682 in 2024.
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