Company General Repair S.r.l. with Fiscal Code 30708336
recorded a turnover of 2024 of
36.413,
with a net profit of
-21.142
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 Repair S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.751
1.460
11.058
47.778
37.751
30.482
37.648
85.927
52.057
36.413
Total Income - EUR
28.751
1.460
11.058
47.778
37.751
30.484
39.538
86.133
60.767
46.038
Total Expenses - EUR
24.062
610
971
4.614
11.655
13.914
32.968
146.341
54.510
67.180
Gross Profit/Loss - EUR
4.689
850
10.087
43.164
26.096
16.570
6.570
-60.208
6.257
-21.142
Net Profit/Loss - EUR
4.326
714
8.401
42.447
26.724
16.266
6.193
-61.069
4.152
-21.142
Employees
0
0
0
0
0
1
1
1
1
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 -29.7%, from 52.057 euro in the year 2023, to 36.413 euro in 2024.
The Net Profit decreased by -4.129 euro, from 4.152 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL REPAIR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - General Repair S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Repair S.r.l. - CUI 30708336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
61.878
210.119
219.336
211.463
191.782
Current Assets
6.203
6.990
13.147
55.079
76.235
194.301
47.981
68.981
37.614
26.340
Inventories
49
48
47
0
0
0
594
5.237
11.764
11.873
Receivables
3.615
5.039
12.290
16.949
832
99.161
14.766
56.991
20.454
8.243
Cash
2.539
1.903
810
38.131
75.403
95.140
32.621
6.753
5.395
6.224
Shareholders Funds
-2.438
-1.699
6.731
49.055
41.112
16.429
6.353
-60.909
-56.572
-77.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.641
8.689
6.415
6.024
35.123
47.167
63.435
160.330
126.036
126.535
Income in Advance
0
0
0
0
0
192.583
188.312
188.896
179.613
168.985
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.340 euro in 2024 which includes Inventories of
11.873 euro, Receivables of
8.243 euro and cash availability of
6.224 euro.
The company's Equity was valued at
-77.398 euro, while total Liabilities amounted to
126.535 euro.
Equity decreased by -21.142 euro, from -56.572 euro in 2023, to -77.398 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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