Financial Summary -
General Management Construction Group Srl
Unique identification code:16004815
Registration number:J2003017375406
Nace:4100
Sales - Ron
12.720.151
Net Profit - Ron
3.837.618
Employees
32
Open Account
Company General Management Construction Group Srl with Fiscal Code 16004815
recorded a turnover of 2024 of
12.720.151,
with a net profit of
3.837.618
and having an average number of employees of
32.
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 Management Construction Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.143.880
6.381.183
4.412.239
2.826.293
3.279.521
5.873.229
5.615.827
6.844.324
9.148.870
12.720.151
Total Income - EUR
3.267.473
6.548.889
4.743.368
2.788.361
3.516.216
6.354.093
5.568.742
7.361.179
9.442.755
12.859.475
Total Expenses - EUR
2.411.675
4.288.497
3.276.456
2.052.122
2.626.989
4.131.799
4.488.001
4.571.362
5.237.329
8.478.252
Gross Profit/Loss - EUR
855.798
2.260.392
1.466.912
736.239
889.226
2.222.295
1.080.741
2.789.817
4.205.426
4.381.222
Net Profit/Loss - EUR
725.189
1.900.360
1.235.857
647.358
767.443
1.913.026
924.500
2.445.118
3.653.112
3.837.618
Employees
37
38
29
22
20
21
28
25
24
32
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 39.8%, from 9.148.870 euro in the year 2023, to 12.720.151 euro in 2024.
The Net Profit increased by 204.922 euro, from 3.653.112 euro in 2023, to 3.837.618 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 Management Construction Group Srl - CUI 16004815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
388.074
163.288
129.650
90.439
136.382
149.867
168.782
430.061
2.106.562
2.639.460
Current Assets
3.003.777
2.528.409
3.135.156
2.540.328
2.798.304
4.429.690
4.536.619
5.496.209
5.766.576
9.466.490
Inventories
317.737
25.487
350.140
66.257
56.813
590.197
204.542
163.194
341.007
338.129
Receivables
1.297.424
876.013
1.247.897
859.887
1.205.526
2.045.934
535.330
2.884.016
3.682.155
7.882.752
Cash
1.321.192
1.560.172
1.471.512
1.549.780
1.535.964
1.793.560
3.796.747
2.448.999
1.743.414
1.245.609
Shareholders Funds
1.770.310
1.906.447
2.532.255
2.069.992
1.976.607
3.294.359
3.720.222
2.450.661
4.642.919
5.853.447
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.331.909
777.495
460.002
310.866
733.637
1.328.422
1.037.530
3.527.610
3.282.772
6.328.429
Income in Advance
270.684
267.923
263.390
258.556
253.549
0
0
9.167
15.318
15.396
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
9.466.490 euro in 2024 which includes Inventories of
338.129 euro, Receivables of
7.882.752 euro and cash availability of
1.245.609 euro.
The company's Equity was valued at
5.853.447 euro, while total Liabilities amounted to
6.328.429 euro.
Equity increased by 1.236.475 euro, from 4.642.919 euro in 2023, to 5.853.447 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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