Financial results - GENERAL PROIECT CONSTRUCT SRL

Financial Summary - General Proiect Construct Srl
Unique identification code: 17718235
Registration number: J2005011137408
Nace: 7111
Sales - Ron
158.597
Net Profit - Ron
53.095
Employees
3
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Company General Proiect Construct Srl with Fiscal Code 17718235 recorded a turnover of 2024 of 158.597, with a net profit of 53.095 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765 131.498 59.889 85.468 194.027 66.506 116.456 98.205 161.290 158.597
Total Income - EUR 767 132.777 60.195 85.530 194.117 67.103 116.487 98.716 162.460 159.737
Total Expenses - EUR 1.647 53.125 45.284 65.693 139.349 61.161 82.443 89.342 92.811 102.736
Gross Profit/Loss - EUR -880 79.653 14.911 19.837 54.768 5.942 34.044 9.374 69.649 57.002
Net Profit/Loss - EUR -903 67.482 14.312 19.018 52.828 5.272 32.880 8.392 68.056 53.095
Employees 1 3 2 2 2 3 4 4 4 3
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 -1.1%, from 161.290 euro in the year 2023, to 158.597 euro in 2024. The Net Profit decreased by -14.581 euro, from 68.056 euro in 2023, to 53.095 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 Proiect Construct Srl - CUI 17718235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.990 3.706 2.685 4.001 7.878 7.755 6.910 20.390 19.300
Current Assets 16 65.427 79.827 40.364 61.126 27.620 39.647 21.309 81.386 66.095
Inventories 0 0 0 0 0 0 0 0 418 3.319
Receivables 0 50.201 39.974 17.276 30.530 0 4.475 2.098 41.526 33.830
Cash 16 15.226 39.854 23.087 30.596 27.620 35.172 19.212 39.442 28.946
Shareholders Funds -2.211 65.293 78.500 7.830 7.678 7.532 40.245 15.780 75.422 60.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.227 2.124 5.034 35.219 57.448 27.966 7.157 12.439 26.354 24.975
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.095 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 33.830 euro and cash availability of 28.946 euro.
The company's Equity was valued at 60.420 euro, while total Liabilities amounted to 24.975 euro. Equity decreased by -14.581 euro, from 75.422 euro in 2023, to 60.420 in 2024.

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