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Financial results - GENERAL RETAIL & CONSTRUCT S.R.L.

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Financial Summary - General Retail & Construct S.r.l.
Unique identification code: 39147245
Registration number: J40/4692/2018
Nace: 4120
Sales - Ron
672.876
Net Profit - Ron
308.023
Employees
2
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Company General Retail & Construct S.r.l. with Fiscal Code 39147245 recorded a turnover of 2024 of 672.876, with a net profit of 308.023 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Retail & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 81.498 62.195 228.192 672.876
Total Income - EUR - - - 0 0 0 81.499 62.195 228.358 695.291
Total Expenses - EUR - - - 650 0 0 14.228 29.064 145.995 333.184
Gross Profit/Loss - EUR - - - -650 0 0 67.271 33.132 82.363 362.107
Net Profit/Loss - EUR - - - -650 0 0 64.875 32.603 80.423 308.023
Employees - - - 0 0 0 1 1 1 2
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 196.5%, from 228.192 euro in the year 2023, to 672.876 euro in 2024. The Net Profit increased by 228.050 euro, from 80.423 euro in 2023, to 308.023 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 Retail & Construct S.r.l. - CUI 39147245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 260 255 250 0 1.504 10.559 154.918
Current Assets - - - 106 104 102 69.333 94.615 162.966 282.122
Inventories - - - 23 23 22 0 2.011 7.740 15.765
Receivables - - - 0 0 0 25.536 58.404 143.001 241.825
Cash - - - 83 81 80 43.797 34.200 12.224 24.532
Shareholders Funds - - - -607 -595 -584 64.304 97.107 173.583 267.405
Social Capital - - - 43 42 41 40 41 40 201
Debts - - - 972 953 935 5.210 3.115 15.199 173.605
Income in Advance - - - 0 0 0 0 9.775 9.745 22.909
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.122 euro in 2024 which includes Inventories of 15.765 euro, Receivables of 241.825 euro and cash availability of 24.532 euro.
The company's Equity was valued at 267.405 euro, while total Liabilities amounted to 173.605 euro. Equity increased by 94.793 euro, from 173.583 euro in 2023, to 267.405 in 2024. The Debt Ratio was 37.4% in the year 2024.
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