Financial results - GENERAL SPORT FIELD SRL

Financial Summary - General Sport Field Srl
Unique identification code: 29945436
Registration number: J40/3192/2012
Nace: 4299
Sales - Ron
312.318
Net Profit - Ron
44.539
Employees
4
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Company General Sport Field Srl with Fiscal Code 29945436 recorded a turnover of 2024 of 312.318, with a net profit of 44.539 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sport Field Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.774 84.448 77.332 111.896 251.429 220.944 295.155 285.018 312.994 312.318
Total Income - EUR 62.805 84.478 77.673 129.497 272.720 241.266 314.925 308.612 328.397 320.003
Total Expenses - EUR 48.269 78.026 55.436 124.252 212.733 236.276 307.884 302.294 270.288 267.777
Gross Profit/Loss - EUR 14.536 6.452 22.237 5.245 59.987 4.990 7.041 6.318 58.109 52.226
Net Profit/Loss - EUR 12.690 4.529 19.437 4.171 57.458 2.565 4.266 3.463 54.973 44.539
Employees 1 1 1 2 4 4 4 3 3 4
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 0.3%, from 312.994 euro in the year 2023, to 312.318 euro in 2024. The Net Profit decreased by -10.127 euro, from 54.973 euro in 2023, to 44.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Sport Field Srl

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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 Sport Field Srl - CUI 29945436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.040 18.720 19.203 164.511 108.479 54.929 51.716 38.695 76.954 89.031
Current Assets 39.645 9.455 33.635 16.744 85.096 134.632 144.442 91.015 104.005 59.885
Inventories 1.169 -299 14.980 9.345 31.523 45.936 1.327 9.001 1.189 0
Receivables 7.114 6.977 23.836 14.579 36.741 59.627 73.939 15.401 46.048 38.027
Cash 31.363 2.777 -5.181 -7.181 16.831 29.069 69.176 66.614 56.769 21.858
Shareholders Funds 29.303 4.796 24.151 27.642 84.565 85.527 87.896 79.465 99.829 121.697
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 18.381 23.379 28.687 53.283 31.633 46.930 79.939 26.927 72.481 27.219
Income in Advance 0 0 0 100.329 77.377 57.104 28.323 23.318 8.650 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 "4299 - 4299"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.027 euro and cash availability of 21.858 euro.
The company's Equity was valued at 121.697 euro, while total Liabilities amounted to 27.219 euro. Equity increased by 22.426 euro, from 99.829 euro in 2023, to 121.697 in 2024.

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