Company Generalcons Rom S.r.l. with Fiscal Code 13784724
recorded a turnover of 2024 of
16.703,
with a net profit of
590
and having an average number of employees of
1.
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 -
Generalcons Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.121
40.940
32.387
23.203
24.184
25.584
28.804
31.265
32.779
16.703
Total Income - EUR
49.129
40.940
32.450
23.203
24.184
25.584
28.804
31.265
32.779
16.704
Total Expenses - EUR
43.135
31.720
28.976
19.735
22.732
24.241
24.075
27.406
29.668
16.018
Gross Profit/Loss - EUR
5.994
9.220
3.474
3.468
1.452
1.343
4.729
3.859
3.111
686
Net Profit/Loss - EUR
4.521
8.810
3.149
3.236
1.211
1.108
4.446
3.552
2.822
590
Employees
11
6
5
4
3
3
3
3
3
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 decreased by -48.8%, from 32.779 euro in the year 2023, to 16.703 euro in 2024.
The Net Profit decreased by -2.217 euro, from 2.822 euro in 2023, to 590 in the last year.
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Financial Rating - GENERALCONS ROM S.R.L.
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Insolvency Probability
Financial Reports - Generalcons Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Generalcons Rom S.r.l. - CUI 13784724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.090
3.058
3.007
2.951
2.894
2.839
2.776
2.785
2.777
2.761
Current Assets
11.164
7.251
4.208
1.767
4.047
3.986
2.967
6.259
7.472
5.186
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.308
5.856
4.110
0
1.917
2.300
0
320
6.888
2.915
Cash
2.855
1.394
98
1.767
2.130
1.686
2.967
5.939
584
2.271
Shareholders Funds
12.019
8.864
5.624
3.287
4.434
5.458
4.495
3.601
6.413
5.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.234
1.445
1.590
1.431
2.507
1.368
1.249
5.442
3.835
2.183
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
5.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.915 euro and cash availability of
2.271 euro.
The company's Equity was valued at
5.765 euro, while total Liabilities amounted to
2.183 euro.
Equity decreased by -612 euro, from 6.413 euro in 2023, to 5.765 in 2024.
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