Financial Summary -
General Grup-Proiectare Si Constructii Srl
Unique identification code:10842650
Registration number:J1998000335383
Nace:6820
Sales - Ron
215.050
Net Profit - Ron
21.199
Employees
1
Open Account
Company General Grup-Proiectare Si Constructii Srl with Fiscal Code 10842650
recorded a turnover of 2024 of
215.050,
with a net profit of
21.199
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Grup-Proiectare Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.384
44.818
1.866.703
201.340
661.763
183.843
371.552
201.881
225.090
215.050
Total Income - EUR
84.263
48.153
1.896.245
297.890
715.788
245.942
441.009
376.716
299.068
308.975
Total Expenses - EUR
42.822
44.452
602.047
296.288
287.392
224.403
264.227
363.472
293.741
283.740
Gross Profit/Loss - EUR
41.441
3.701
1.294.198
1.601
428.397
21.539
176.782
13.244
5.327
25.235
Net Profit/Loss - EUR
34.485
3.109
1.094.394
1.192
421.239
19.315
172.769
10.094
2.696
21.199
Employees
1
1
12
6
5
2
3
3
3
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 decreased by -3.9%, from 225.090 euro in the year 2023, to 215.050 euro in 2024.
The Net Profit increased by 18.519 euro, from 2.696 euro in 2023, to 21.199 in the last year.
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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 Grup-Proiectare Si Constructii Srl - CUI 10842650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.193.427
1.173.856
2.288.085
2.223.930
2.148.870
2.125.471
2.060.557
2.104.891
2.136.444
2.075.309
Current Assets
78.070
104.036
157.722
185.492
635.194
433.675
392.268
175.469
167.831
88.766
Inventories
0
0
0
0
0
0
0
3.297
23.217
0
Receivables
76.830
101.938
145.147
129.122
569.103
125.297
119.197
108.166
99.685
74.673
Cash
1.240
2.098
12.576
56.370
66.091
308.378
273.070
64.005
44.929
14.093
Shareholders Funds
211.144
212.099
1.302.904
1.280.185
1.676.631
1.664.161
1.800.026
1.815.704
1.812.894
1.823.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.060.353
1.066.389
1.128.947
1.113.088
1.092.163
879.435
636.880
448.785
383.472
245.663
Income in Advance
0
0
13.957
16.149
15.270
15.551
15.919
15.870
107.909
94.450
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
"6820 - 6820"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.673 euro and cash availability of
14.093 euro.
The company's Equity was valued at
1.823.961 euro, while total Liabilities amounted to
245.663 euro.
Equity increased by 21.199 euro, from 1.812.894 euro in 2023, to 1.823.961 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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