Financial results - GENERAL RESIDENCE CONSTRUCT SRL

Financial Summary - General Residence Construct Srl
Unique identification code: 36759312
Registration number: J2016015277409
Nace: 6820
Sales - Ron
176.922
Net Profit - Ron
90.518
Employees
1
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Company General Residence Construct Srl with Fiscal Code 36759312 recorded a turnover of 2024 of 176.922, with a net profit of 90.518 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 177 976.235 961.835 207.048 1.258.109 176.922
Total Income - EUR - - 0 8 363.155 1.009.112 580.800 592.126 594.145 178.466
Total Expenses - EUR - - 2.932 6.266 375.653 538.711 208.642 583.860 456.132 72.915
Gross Profit/Loss - EUR - - -2.932 -6.258 -12.498 470.401 372.159 8.267 138.013 105.551
Net Profit/Loss - EUR - - -2.932 -6.258 -12.501 461.653 363.730 6.026 134.617 90.518
Employees - - 1 1 12 12 2 1 3 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 -85.9%, from 1.258.109 euro in the year 2023, to 176.922 euro in 2024. The Net Profit decreased by -43.346 euro, from 134.617 euro in 2023, to 90.518 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 Residence Construct Srl - CUI 36759312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99.947 187.666 184.032 431.545 635.638 604.614 1.397.258 1.353.556
Current Assets - - 9.530 7.001 417.504 1.087.581 317.882 567.394 300.555 120.360
Inventories - - 0 0 365.348 474.128 107.386 457.480 11.886 10.623
Receivables - - 0 75 41.428 64.433 26.709 97.741 143.398 107.044
Cash - - 9.530 6.925 10.728 549.021 183.788 12.173 145.272 2.693
Shareholders Funds - - -2.888 -9.093 -21.418 440.641 794.600 803.091 935.272 1.020.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 112.366 203.760 622.954 1.078.485 158.920 368.917 762.541 453.353
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.360 euro in 2024 which includes Inventories of 10.623 euro, Receivables of 107.044 euro and cash availability of 2.693 euro.
The company's Equity was valued at 1.020.563 euro, while total Liabilities amounted to 453.353 euro. Equity increased by 90.518 euro, from 935.272 euro in 2023, to 1.020.563 in 2024.

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