The most important financial indicators for the company General Grup-Proiectare Si Constructii Srl - Unique Identification Number 10842650:
sales in 2023 was
225.090
euro, registering a net profit of
2.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Grup-Proiectare Si Constructii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
98.084
64.384
44.818
1.866.703
201.340
661.763
183.843
371.552
201.881
225.090
Total Income - EUR
223.438
84.263
48.153
1.896.245
297.890
715.788
245.942
441.009
376.716
299.068
Total Expenses - EUR
124.881
42.822
44.452
602.047
296.288
287.392
224.403
264.227
363.472
293.741
Gross Profit/Loss - EUR
98.558
41.441
3.701
1.294.198
1.601
428.397
21.539
176.782
13.244
5.327
Net Profit/Loss - EUR
82.730
34.485
3.109
1.094.394
1.192
421.239
19.315
172.769
10.094
2.696
Employees
1
1
1
12
6
5
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 201.881 euro in the year 2022, to 225.090 euro in 2023.
The Net Profit decreased by -7.367 euro, from 10.094 euro in 2022, to 2.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.192.507
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
Current Assets
60.532
78.070
104.036
157.722
185.492
635.194
433.675
392.268
175.469
167.831
Inventories
1.290
0
0
0
0
0
0
0
3.297
23.217
Receivables
60.022
76.830
101.938
145.147
129.122
569.103
125.297
119.197
108.166
99.685
Cash
-780
1.240
2.098
12.576
56.370
66.091
308.378
273.070
64.005
44.929
Shareholders Funds
173.979
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.079.343
1.060.353
1.066.389
1.128.947
1.113.088
1.092.163
879.435
636.880
448.785
383.472
Income in Advance
0
0
0
13.957
16.149
15.270
15.551
15.919
15.870
107.909
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.831 euro in 2023 which includes Inventories of
23.217 euro, Receivables of
99.685 euro and cash availability of
44.929 euro.
The company's Equity was valued at
1.812.894 euro, while total Liabilities amounted to
383.472 euro.
Equity increased by 2.696 euro, from 1.815.704 euro in 2022, to 1.812.894 in 2023.
The Debt Ratio was 16.6% in the year 2023.
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