Company General Prod Construct Srl with Fiscal Code 23300589
recorded a turnover of 2024 of
411.983,
with a net profit of
3.964
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Prod Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.316
465.086
447.582
468.089
507.405
401.389
382.474
446.984
405.875
411.983
Total Income - EUR
449.316
482.097
447.582
468.089
507.405
401.389
385.872
446.984
405.875
411.983
Total Expenses - EUR
408.377
458.766
428.621
461.771
495.708
392.377
375.100
435.891
397.358
395.564
Gross Profit/Loss - EUR
40.939
23.331
18.961
6.318
11.697
9.013
10.772
11.093
8.518
16.418
Net Profit/Loss - EUR
34.389
19.598
10.438
1.637
6.671
4.999
6.913
6.623
4.459
3.964
Employees
4
5
6
6
6
7
6
6
5
5
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 2.1%, from 405.875 euro in the year 2023, to 411.983 euro in 2024.
The Net Profit decreased by -471 euro, from 4.459 euro in 2023, to 3.964 in the last year.
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Financial Rating - GENERAL PROD CONSTRUCT SRL
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Financial Reports - General Prod Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Prod Construct Srl - CUI 23300589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.290
124.128
138.279
147.747
136.646
123.293
92.067
36.771
36.660
36.455
Current Assets
54.241
58.594
44.526
40.414
34.674
48.556
34.411
111.513
120.224
122.288
Inventories
45.843
33.531
27.921
25.324
18.636
43.730
29.692
108.420
117.754
117.709
Receivables
5.498
17.908
10.071
11.695
14.438
1.082
1.058
1.061
688
3.388
Cash
2.901
7.156
6.534
3.395
1.600
3.744
3.661
2.032
1.782
1.191
Shareholders Funds
74.217
93.058
101.921
101.688
106.390
109.372
113.859
120.835
124.928
128.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.962
89.665
80.884
86.473
64.930
62.476
12.619
27.449
31.956
30.549
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.288 euro in 2024 which includes Inventories of
117.709 euro, Receivables of
3.388 euro and cash availability of
1.191 euro.
The company's Equity was valued at
128.194 euro, while total Liabilities amounted to
30.549 euro.
Equity increased by 3.964 euro, from 124.928 euro in 2023, to 128.194 in 2024.
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