Financial results - GENERALBUILDING INVEST SRL

Financial Summary - Generalbuilding Invest Srl
Unique identification code: 36191661
Registration number: J12/2279/2016
Nace: 4399
Sales - Ron
58.616
Net Profit - Ron
15.079
Employees
1
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Company Generalbuilding Invest Srl with Fiscal Code 36191661 recorded a turnover of 2024 of 58.616, with a net profit of 15.079 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalbuilding Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.815 30.407 22.867 29.635 50.338 78.243 84.696 37.025 58.616
Total Income - EUR - 51.815 30.407 22.867 30.405 50.338 78.333 84.726 37.035 58.639
Total Expenses - EUR - 26.901 9.908 27.000 29.347 61.137 81.915 72.355 47.704 42.985
Gross Profit/Loss - EUR - 24.913 20.499 -4.133 1.058 -10.799 -3.582 12.370 -10.669 15.654
Net Profit/Loss - EUR - 23.803 20.499 -4.361 521 -11.724 -4.885 11.535 -10.994 15.079
Employees - 0 2 1 1 1 1 1 1 1
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 59.2%, from 37.025 euro in the year 2023, to 58.616 euro in 2024. The Net Profit increased by 15.079 euro, from 0 euro in 2023, to 15.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERALBUILDING INVEST SRL

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Generalbuilding Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generalbuilding Invest Srl - CUI 36191661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 15.007 15.053 15.008 14.924
Current Assets - 25.419 52.073 47.669 45.592 35.053 29.476 23.830 25.829 44.046
Inventories - 0 0 0 7.504 7.361 35 0 0 0
Receivables - 719 7.066 7.286 6.918 7.231 12.701 12.857 22.296 26.624
Cash - 24.699 45.007 40.383 31.170 20.461 16.740 10.973 3.533 17.422
Shareholders Funds - 23.848 43.943 39.548 39.304 26.835 21.354 33.753 22.656 37.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.571 8.129 8.121 6.289 8.219 23.128 5.131 18.180 21.362
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.624 euro and cash availability of 17.422 euro.
The company's Equity was valued at 37.609 euro, while total Liabilities amounted to 21.362 euro. Equity increased by 15.079 euro, from 22.656 euro in 2023, to 37.609 in 2024.

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