Financial results - GENERAL RESIDENCE CONSTRUCT SRL

Financial Summary - General Residence Construct Srl
Unique identification code: 36759312
Registration number: J40/15277/2016
Nace: 6820
Sales - Ron
1.258.109
Net Profit - Ron
134.617
Employee
3
The most important financial indicators for the company General Residence Construct Srl - Unique Identification Number 36759312: sales in 2023 was 1.258.109 euro, registering a net profit of 134.617 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Residence Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 177 976.235 961.835 207.048 1.258.109
Total Income - EUR - - - 0 8 363.155 1.009.112 580.800 592.126 594.145
Total Expenses - EUR - - - 2.932 6.266 375.653 538.711 208.642 583.860 456.132
Gross Profit/Loss - EUR - - - -2.932 -6.258 -12.498 470.401 372.159 8.267 138.013
Net Profit/Loss - EUR - - - -2.932 -6.258 -12.501 461.653 363.730 6.026 134.617
Employees - - - 1 1 12 12 2 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 509.5%, from 207.048 euro in the year 2022, to 1.258.109 euro in 2023. The Net Profit increased by 128.610 euro, from 6.026 euro in 2022, to 134.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Residence Construct Srl - CUI 36759312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 99.947 187.666 184.032 431.545 635.638 604.614 1.397.258
Current Assets - - - 9.530 7.001 417.504 1.087.581 317.882 567.394 300.555
Inventories - - - 0 0 365.348 474.128 107.386 457.480 11.886
Receivables - - - 0 75 41.428 64.433 26.709 97.741 143.398
Cash - - - 9.530 6.925 10.728 549.021 183.788 12.173 145.272
Shareholders Funds - - - -2.888 -9.093 -21.418 440.641 794.600 803.091 935.272
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 112.366 203.760 622.954 1.078.485 158.920 368.917 762.541
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 300.555 euro in 2023 which includes Inventories of 11.886 euro, Receivables of 143.398 euro and cash availability of 145.272 euro.
The company's Equity was valued at 935.272 euro, while total Liabilities amounted to 762.541 euro. Equity increased by 134.617 euro, from 803.091 euro in 2022, to 935.272 in 2023.

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