The most important financial indicators for the company General Modern Construct Srl - Unique Identification Number 34126560:
sales in 2023 was
149.279
euro, registering a net profit of
956
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Modern Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
4.266
140.716
4.533
105.476
150.549
96.470
149.279
Total Income - EUR
-
0
0
4.266
140.886
4.533
105.477
150.565
96.493
197.316
Total Expenses - EUR
-
1.326
1.472
8.808
112.254
17.896
79.652
185.023
204.905
194.791
Gross Profit/Loss - EUR
-
-1.326
-1.472
-4.542
28.632
-13.363
25.824
-34.458
-108.413
2.524
Net Profit/Loss - EUR
-
-1.326
-1.472
-4.670
24.410
-13.461
24.765
-35.963
-109.344
956
Employees
-
0
0
1
1
1
4
9
10
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.2%, from 96.470 euro in the year 2022, to 149.279 euro in 2023.
The Net Profit increased by 956 euro, from 0 euro in 2022, to 956 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 Modern Construct Srl - CUI 34126560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
8.529
6.435
31.392
34.606
24.122
14.128
8.475
14.301
Current Assets
-
124
61
3.945
8.881
5.923
98.534
70.113
66.714
228.328
Inventories
-
0
0
0
0
0
0
0
0
20
Receivables
-
0
0
3.052
4.965
5.731
88.097
44.268
46.181
205.680
Cash
-
124
61
893
3.916
192
10.437
25.845
20.532
22.628
Shareholders Funds
-
-1.281
-2.740
-7.364
17.224
3.430
27.923
-10.246
-118.541
-117.226
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.405
11.330
17.743
23.049
37.098
94.733
94.487
193.729
359.854
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
228.328 euro in 2023 which includes Inventories of
20 euro, Receivables of
205.680 euro and cash availability of
22.628 euro.
The company's Equity was valued at
-117.226 euro, while total Liabilities amounted to
359.854 euro.
Equity increased by 956 euro, from -118.541 euro in 2022, to -117.226 in 2023.
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Comments - General Modern Construct Srl