Financial results - GENERAL F.I.F.CONSTRUCTII SRL

Financial Summary - General F.i.f.constructii Srl
Unique identification code: 48785
Registration number: J05/137/1992
Nace: 4120
Sales - Ron
148.129
Net Profit - Ron
1.348
Employees
8
Open Account
Company General F.i.f.constructii Srl with Fiscal Code 48785 recorded a turnover of 2024 of 148.129, with a net profit of 1.348 and having an average number of employees of 8. 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 F.i.f.constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.656 216.163 134.090 341.568 309.695 140.721 106.237 97.854 130.957 148.129
Total Income - EUR 141.013 69.022 136.543 341.628 309.713 140.721 106.237 97.871 130.958 154.160
Total Expenses - EUR 138.267 183.459 146.295 200.920 295.124 149.565 132.745 118.031 121.643 149.229
Gross Profit/Loss - EUR 2.746 -114.437 -9.751 140.708 14.589 -8.844 -26.508 -20.160 9.314 4.931
Net Profit/Loss - EUR 2.746 -114.437 -11.021 137.288 11.488 -10.166 -27.646 -21.139 8.005 1.348
Employees 19 15 10 8 8 8 9 8 8 8
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 13.7%, from 130.957 euro in the year 2023, to 148.129 euro in 2024. The Net Profit decreased by -6.612 euro, from 8.005 euro in 2023, to 1.348 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 F.i.f.constructii Srl - CUI 48785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.842 21.587 22.114 37.147 30.237 24.909 18.251 16.587 15.390 15.356
Current Assets 215.718 102.683 55.641 168.337 132.939 125.213 54.073 37.262 52.870 48.037
Inventories 148.713 0 0 14.194 0 0 663 1.060 660 6.031
Receivables 48.209 51.518 44.261 65.986 70.811 42.872 34.565 23.014 27.940 33.263
Cash 18.796 51.165 11.380 88.158 62.128 82.340 18.845 13.188 24.270 8.743
Shareholders Funds 157.930 32.506 23.233 160.095 120.802 108.346 36.803 15.779 23.736 24.951
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.068 79.481 42.355 25.742 30.736 30.350 24.603 26.828 33.603 27.685
Income in Advance 0 0 0 40.396 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 48.037 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 33.263 euro and cash availability of 8.743 euro.
The company's Equity was valued at 24.951 euro, while total Liabilities amounted to 27.685 euro. Equity increased by 1.348 euro, from 23.736 euro in 2023, to 24.951 in 2024.

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