Financial results - GENERALITĂŢI CONSTRUCŢII SRL

Financial Summary - Generalităţi Construcţii Srl
Unique identification code: 28304760
Registration number: J2011000140250
Nace: 4100
Sales - Ron
153.054
Net Profit - Ron
799
Employees
4
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Company Generalităţi Construcţii Srl with Fiscal Code 28304760 recorded a turnover of 2024 of 153.054, with a net profit of 799 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalităţi Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.229 38.317 111.498 102.646 301.918 232.882 196.553 202.090 200.138 153.054
Total Income - EUR 10.229 38.317 111.499 102.646 302.085 338.184 311.304 279.517 301.496 204.262
Total Expenses - EUR 12.729 37.839 72.821 87.733 214.387 333.357 302.680 273.593 293.241 197.788
Gross Profit/Loss - EUR -2.500 478 38.678 14.914 87.698 4.828 8.624 5.924 8.255 6.474
Net Profit/Loss - EUR -2.682 95 37.563 13.887 84.677 2.306 5.729 3.258 5.240 799
Employees 4 4 4 5 9 8 10 10 7 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 decreased by -23.1%, from 200.138 euro in the year 2023, to 153.054 euro in 2024. The Net Profit decreased by -4.411 euro, from 5.240 euro in 2023, to 799 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 - Generalităţi Construcţii Srl - CUI 28304760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.824 54.773 50.299 45.516 43.720 39.336 37.837
Current Assets 2.189 2.175 16.643 49.881 129.366 141.987 116.937 136.273 194.551 145.409
Inventories 0 0 0 0 17 78.559 87.708 77.290 77.016 97.005
Receivables 2.185 2.163 16.282 13.047 54.154 49.473 9.797 25.199 84.720 9.316
Cash 4 12 360 36.834 75.195 13.955 19.432 33.784 32.815 39.089
Shareholders Funds -38.272 -37.787 416 14.295 98.696 99.130 102.661 106.238 111.156 111.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.461 39.962 16.227 53.409 85.444 93.155 59.791 73.755 122.731 71.913
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.409 euro in 2024 which includes Inventories of 97.005 euro, Receivables of 9.316 euro and cash availability of 39.089 euro.
The company's Equity was valued at 111.333 euro, while total Liabilities amounted to 71.913 euro. Equity increased by 799 euro, from 111.156 euro in 2023, to 111.333 in 2024.

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