Financial results - GENERAL FLOOR CONSTRUCT S.R.L.

Financial Summary - General Floor Construct S.r.l.
Unique identification code: 45197760
Registration number: J24/1925/2021
Nace: 4329
Sales - Ron
66.889
Net Profit - Ron
8.202
Employees
1
Open Account
Company General Floor Construct S.r.l. with Fiscal Code 45197760 recorded a turnover of 2024 of 66.889, with a net profit of 8.202 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Floor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.191 66.889
Total Income - EUR - - - - - - - - 23.191 66.889
Total Expenses - EUR - - - - - - - - 19.460 57.757
Gross Profit/Loss - EUR - - - - - - - - 3.732 9.133
Net Profit/Loss - EUR - - - - - - - - 3.504 8.202
Employees - - - - - - - - 1 1
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 190.0%, from 23.191 euro in the year 2023, to 66.889 euro in 2024. The Net Profit increased by 4.717 euro, from 3.504 euro in 2023, to 8.202 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 Floor Construct S.r.l. - CUI 45197760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.337
Current Assets - - - - - - - - 6.220 9.516
Inventories - - - - - - - - 1.455 527
Receivables - - - - - - - - 0 9.167
Cash - - - - - - - - 4.765 -179
Shareholders Funds - - - - - - - - 3.545 10.280
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.675 6.572
Income in Advance - - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.516 euro in 2024 which includes Inventories of 527 euro, Receivables of 9.167 euro and cash availability of -179 euro.
The company's Equity was valued at 10.280 euro, while total Liabilities amounted to 6.572 euro. Equity increased by 6.755 euro, from 3.545 euro in 2023, to 10.280 in 2024.

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