Company General Interfinish Srl with Fiscal Code 14344136
recorded a turnover of 2024 of
3.907.343,
with a net profit of
-204.002
and having an average number of employees of
58.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Interfinish Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
866.980
1.317.999
1.272.568
1.716.327
1.857.641
2.168.864
5.282.347
7.935.261
5.748.507
3.907.343
Total Income - EUR
902.631
1.324.423
1.280.131
1.754.425
1.934.840
2.205.563
5.322.224
7.949.331
5.908.748
3.995.707
Total Expenses - EUR
896.834
1.088.466
1.191.039
1.533.516
1.892.919
2.036.603
5.058.473
6.965.349
5.106.082
4.199.710
Gross Profit/Loss - EUR
5.797
235.957
89.092
220.909
41.921
168.961
263.751
983.982
802.666
-204.002
Net Profit/Loss - EUR
2.167
200.596
57.816
181.899
31.360
130.048
206.527
821.460
688.758
-204.002
Employees
34
35
37
38
47
58
72
97
98
58
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 -31.6%, from 5.748.507 euro in the year 2023, to 3.907.343 euro in 2024.
The Net Profit decreased by -684.908 euro, from 688.758 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Interfinish Srl
Financial Rating - GENERAL INTERFINISH SRL
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Financial Reports - General Interfinish Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Interfinish Srl - CUI 14344136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
344.322
407.165
339.701
274.465
169.203
137.846
161.403
1.210.832
1.049.177
1.083.357
Current Assets
708.565
939.372
607.946
916.966
1.102.570
1.249.107
1.832.431
3.378.394
3.258.139
3.239.551
Inventories
454.694
525.446
414.788
568.804
477.317
413.284
944.444
746.141
703.217
548.962
Receivables
316.520
445.595
201.581
381.654
586.286
770.444
446.004
2.434.156
2.392.395
2.660.739
Cash
-62.649
-31.668
-8.423
-33.492
38.967
65.379
441.983
198.097
162.528
29.849
Shareholders Funds
519.028
209.992
268.748
445.715
375.259
187.879
215.058
832.004
1.518.239
1.301.563
Social Capital
45
45
44
43
42
41
40
2.028
2.022
2.010
Debts
533.859
1.136.544
678.899
745.716
896.515
1.199.074
1.778.777
3.757.221
2.789.151
3.021.441
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.239.551 euro in 2024 which includes Inventories of
548.962 euro, Receivables of
2.660.739 euro and cash availability of
29.849 euro.
The company's Equity was valued at
1.301.563 euro, while total Liabilities amounted to
3.021.441 euro.
Equity decreased by -208.191 euro, from 1.518.239 euro in 2023, to 1.301.563 in 2024.
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