Financial results - GENERAL MODERN CONSTRUCT SRL

Financial Summary - General Modern Construct Srl
Unique identification code: 34126560
Registration number: J22/277/2015
Nace: 4399
Sales - Ron
246.669
Net Profit - Ron
12.333
Employees
9
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Company General Modern Construct Srl with Fiscal Code 34126560 recorded a turnover of 2024 of 246.669, with a net profit of 12.333 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Modern Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.266 140.716 4.533 105.476 150.549 96.470 149.279 246.669
Total Income - EUR 0 0 4.266 140.886 4.533 105.477 150.565 96.493 197.316 297.245
Total Expenses - EUR 1.326 1.472 8.808 112.254 17.896 79.652 185.023 204.905 194.791 276.147
Gross Profit/Loss - EUR -1.326 -1.472 -4.542 28.632 -13.363 25.824 -34.458 -108.413 2.524 21.098
Net Profit/Loss - EUR -1.326 -1.472 -4.670 24.410 -13.461 24.765 -35.963 -109.344 956 12.333
Employees 0 0 1 1 1 4 9 10 9 9
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 66.2%, from 149.279 euro in the year 2023, to 246.669 euro in 2024. The Net Profit increased by 11.383 euro, from 956 euro in 2023, to 12.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Modern Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Modern Construct Srl - CUI 34126560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.529 6.435 31.392 34.606 24.122 14.128 8.475 14.301 31.958
Current Assets 124 61 3.945 8.881 5.923 98.534 70.113 66.714 228.328 127.844
Inventories 0 0 0 0 0 0 0 0 20 20
Receivables 0 0 3.052 4.965 5.731 88.097 44.268 46.181 205.680 89.426
Cash 124 61 893 3.916 192 10.437 25.845 20.532 22.628 38.398
Shareholders Funds -1.281 -2.740 -7.364 17.224 3.430 27.923 -10.246 -118.541 -117.226 -104.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.405 11.330 17.743 23.049 37.098 94.733 94.487 193.729 359.854 264.250
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.844 euro in 2024 which includes Inventories of 20 euro, Receivables of 89.426 euro and cash availability of 38.398 euro.
The company's Equity was valued at -104.449 euro, while total Liabilities amounted to 264.250 euro. Equity increased by 12.122 euro, from -117.226 euro in 2023, to -104.449 in 2024.

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