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Financial results - GENERAL STANDARD ANTREPRENOR GENERAL SRL

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Financial Summary - General Standard Antreprenor General Srl
Unique identification code: 28073614
Registration number: J05/273/2011
Nace: 4211
Sales - Ron
889.454
Net Profit - Ron
20.209
Employees
15
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Company General Standard Antreprenor General Srl with Fiscal Code 28073614 recorded a turnover of 2024 of 889.454, with a net profit of 20.209 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Standard Antreprenor General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.807 325.048 615.469 318.001 602.356 694.181 1.304.628 606.261 889.454
Total Income - EUR - 76.808 325.906 615.669 329.462 757.891 900.227 1.524.677 698.602 889.653
Total Expenses - EUR - 45.302 280.318 581.244 270.654 581.592 874.213 1.366.086 690.786 864.272
Gross Profit/Loss - EUR - 31.506 45.588 34.425 58.808 176.299 26.014 158.591 7.816 25.382
Net Profit/Loss - EUR - 30.738 42.324 28.268 55.569 170.571 19.616 147.704 6.565 20.209
Employees - 3 6 8 4 13 20 19 16 15
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 47.5%, from 606.261 euro in the year 2023, to 889.454 euro in 2024. The Net Profit increased by 13.680 euro, from 6.565 euro in 2023, to 20.209 in the last year.
Sales - Ron
Net Profit - Ron
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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 Standard Antreprenor General Srl - CUI 28073614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 22.723 43.211 25.469 779.917 622.404 492.724 361.180 238.200
Current Assets - 48.156 93.372 222.966 937.114 394.652 493.736 663.279 710.287 878.005
Inventories - 138 0 0 169 211 0 0 0 231.367
Receivables - 37.998 37.794 188.305 912.486 377.538 352.101 587.101 673.380 615.547
Cash - 10.020 55.578 34.661 24.459 16.903 141.636 76.177 36.907 31.091
Shareholders Funds - 30.739 72.544 28.270 83.292 252.285 266.324 414.855 420.162 438.023
Social Capital - 89 88 86 84 85 83 83 83 82
Debts - 17.436 43.837 262.818 252.306 449.540 602.437 692.554 707.781 700.280
Income in Advance - 0 0 0 671.300 504.444 287.602 85.395 0 7.172
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.005 euro in 2024 which includes Inventories of 231.367 euro, Receivables of 615.547 euro and cash availability of 31.091 euro.
The company's Equity was valued at 438.023 euro, while total Liabilities amounted to 700.280 euro. Equity increased by 20.209 euro, from 420.162 euro in 2023, to 438.023 in 2024. The Debt Ratio was 61.1% in the year 2024.
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