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Financial results - GENERAL TECHNICAL CONTRACTOR SRL

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Financial Summary - General Technical Contractor Srl
Unique identification code: 32652215
Registration number: J40/230/2014
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-2.526
Employees
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Company General Technical Contractor Srl with Fiscal Code 32652215 recorded a turnover of 2024 of 20, with a net profit of -2.526 and having an average number of employees of - . 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 Technical Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.483 64.623 62.968 957.309 196.049 13.551 46.524 87.574 7.567 20
Total Income - EUR 271.987 95.751 68.343 973.795 202.644 13.551 48.887 95.304 7.567 20
Total Expenses - EUR 314.707 80.825 137.374 734.488 216.482 67.816 31.689 37.797 4.506 2.546
Gross Profit/Loss - EUR -42.720 14.927 -69.031 239.307 -13.837 -54.266 17.198 57.507 3.061 -2.526
Net Profit/Loss - EUR -42.720 14.927 -71.493 229.505 -15.864 -54.649 16.734 55.709 2.985 -2.526
Employees 1 1 1 1 1 0 1 1 1 0
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 -99.7%, from 7.567 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -2.968 euro, from 2.985 euro in 2023, to 0 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 Technical Contractor Srl - CUI 32652215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.591 17.266 20.381 77.166 61.225 697 1.399 1.404 1.400 714
Current Assets 440.441 211.431 254.181 635.900 103.987 84.691 149.905 155.884 156.379 147.609
Inventories 3.149 3.117 2.872 87.624 0 0 0 1.512 0 0
Receivables 337.428 108.649 153.096 480.645 102.922 83.785 143.539 153.652 153.186 144.779
Cash 99.864 99.665 98.214 67.631 1.064 906 6.366 720 3.193 2.830
Shareholders Funds 234.799 14.980 -78.094 152.843 133.713 76.530 91.569 147.562 150.100 146.735
Social Capital 45 45 44 43 0 0 2 2 2 2
Debts 253.233 213.717 352.656 561.070 32.242 8.858 59.735 9.726 7.679 1.588
Income in Advance 0 0 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 "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 147.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.779 euro and cash availability of 2.830 euro.
The company's Equity was valued at 146.735 euro, while total Liabilities amounted to 1.588 euro. Equity decreased by -2.526 euro, from 150.100 euro in 2023, to 146.735 in 2024.
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