Financial Summary -
General Industry Prod Construct Srl
Unique identification code:24188280
Registration number:J03/1488/2008
Nace:4321
Sales - Ron
30.600
Net Profit - Ron
-11.810
Employees
1
Open Account
Company General Industry Prod Construct Srl with Fiscal Code 24188280
recorded a turnover of 2024 of
30.600,
with a net profit of
-11.810
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Industry Prod Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.066
227.646
459.479
160.931
134.692
188.857
97.091
26.782
76.686
30.600
Total Income - EUR
424.293
228.219
459.883
161.208
135.739
189.648
98.356
27.112
76.761
30.600
Total Expenses - EUR
400.002
196.100
413.707
144.808
133.962
187.800
144.552
32.038
73.034
42.410
Gross Profit/Loss - EUR
24.291
32.119
46.176
16.400
1.777
1.847
-46.196
-4.926
3.727
-11.810
Net Profit/Loss - EUR
20.404
26.979
41.526
14.683
418
64
-47.360
-5.573
3.142
-11.810
Employees
3
2
3
2
1
1
1
1
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 decreased by -59.9%, from 76.686 euro in the year 2023, to 30.600 euro in 2024.
The Net Profit decreased by -3.125 euro, from 3.142 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Industry Prod Construct Srl - CUI 24188280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
160.535
151.763
149.361
143.724
124.980
103.304
41.206
34.854
39.267
31.156
Inventories
6.838
5.541
5.442
3.614
10.839
5.737
3.578
919
735
726
Receivables
101.142
121.386
137.060
137.398
112.398
92.844
36.325
33.892
36.616
28.936
Cash
52.556
24.836
6.858
2.712
1.743
4.722
1.303
43
1.917
1.494
Shareholders Funds
117.421
123.006
135.929
107.353
91.293
89.627
40.279
34.854
37.891
25.869
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
43.114
28.757
13.432
36.371
33.687
13.677
927
0
1.377
5.287
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.156 euro in 2024 which includes Inventories of
726 euro, Receivables of
28.936 euro and cash availability of
1.494 euro.
The company's Equity was valued at
25.869 euro, while total Liabilities amounted to
5.287 euro.
Equity decreased by -11.810 euro, from 37.891 euro in 2023, to 25.869 in 2024.
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