Financial results - GENERAL PRO CONSTRUCT SRL

Financial Summary - General Pro Construct Srl
Unique identification code: 18939889
Registration number: J12/2754/2006
Nace: 4120
Sales - Ron
641.137
Net Profit - Ron
903
Employees
14
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Company General Pro Construct Srl with Fiscal Code 18939889 recorded a turnover of 2024 of 641.137, with a net profit of 903 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.437 492.883 530.094 560.655 692.672 616.290 542.650 538.671 664.322 641.137
Total Income - EUR 768.830 535.524 558.222 615.036 710.013 590.668 608.372 686.112 726.173 704.178
Total Expenses - EUR 701.276 455.242 524.284 601.547 695.631 578.564 592.749 669.312 705.417 700.919
Gross Profit/Loss - EUR 67.553 80.281 33.939 13.489 14.382 12.104 15.622 16.800 20.756 3.259
Net Profit/Loss - EUR 56.668 67.313 22.340 7.821 7.815 7.155 10.909 12.478 14.932 903
Employees 23 25 26 23 19 18 16 15 15 14
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 -2.9%, from 664.322 euro in the year 2023, to 641.137 euro in 2024. The Net Profit decreased by -13.945 euro, from 14.932 euro in 2023, to 903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Pro Construct Srl - CUI 18939889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.058 51.843 41.389 38.334 59.989 59.496 45.551 46.747 28.091 37.309
Current Assets 145.299 161.343 137.689 179.598 273.506 194.265 178.575 349.826 326.564 322.552
Inventories 54.343 94.029 98.517 142.394 153.235 123.023 140.450 310.339 282.993 296.198
Receivables 23.828 64.405 30.952 33.805 115.087 67.847 34.212 39.068 40.822 23.977
Cash 67.128 2.909 8.219 3.398 5.184 3.395 3.914 419 2.749 2.377
Shareholders Funds 74.240 68.426 23.435 8.895 38.770 45.190 33.265 45.846 60.639 61.203
Social Capital 45 1.113 1.095 1.074 23.286 22.844 22.338 22.407 22.339 22.214
Debts 107.981 144.760 145.603 205.302 294.724 208.570 190.862 350.728 294.016 298.657
Income in Advance 23.136 16.556 10.040 3.734 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.552 euro in 2024 which includes Inventories of 296.198 euro, Receivables of 23.977 euro and cash availability of 2.377 euro.
The company's Equity was valued at 61.203 euro, while total Liabilities amounted to 298.657 euro. Equity increased by 903 euro, from 60.639 euro in 2023, to 61.203 in 2024.

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