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Financial results - GENERAL PERFECT CONSTRUCT S.R.L.

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Financial Summary - General Perfect Construct S.r.l.
Unique identification code: 39615214
Registration number: J2018009972406
Nace: 4100
Sales - Ron
5.398
Net Profit - Ron
-472
Employees
1
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Company General Perfect Construct S.r.l. with Fiscal Code 39615214 recorded a turnover of 2024 of 5.398, with a net profit of -472 and having an average number of employees of 1. 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 Perfect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.876 23.842 0 29 55.075 5.398
Total Income - EUR - - - - 82.876 23.842 0 29 62.162 5.398
Total Expenses - EUR - - - - 38.695 21.208 4.105 8.303 61.252 5.816
Gross Profit/Loss - EUR - - - - 44.181 2.634 -4.105 -8.274 910 -418
Net Profit/Loss - EUR - - - - 42.979 2.032 -4.105 -8.278 288 -472
Employees - - - - 1 1 1 1 4 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 -90.1%, from 55.075 euro in the year 2023, to 5.398 euro in 2024. The Net Profit decreased by -287 euro, from 288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Perfect Construct S.r.l. - CUI 39615214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.518 34.439 19.453 3.972 11.536 15.166
Inventories - - - - 120 25 1.709 1.558 26 26
Receivables - - - - 292 30.287 10.709 2.399 9.667 15.080
Cash - - - - 55.106 4.128 7.035 15 1.843 60
Shareholders Funds - - - - 43.021 2.084 -2.067 -10.352 -10.032 -10.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.496 32.355 21.520 14.324 21.569 25.614
Income in Advance - - - - 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 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.166 euro in 2024 which includes Inventories of 26 euro, Receivables of 15.080 euro and cash availability of 60 euro.
The company's Equity was valued at -10.448 euro, while total Liabilities amounted to 25.614 euro. Equity decreased by -472 euro, from -10.032 euro in 2023, to -10.448 in 2024.
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