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Financial results - GENERALIZO BC SRL

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Financial Summary - Generalizo Bc Srl
Unique identification code: 36401755
Registration number: J22/1782/2016
Nace: 4391
Sales - Ron
714.408
Net Profit - Ron
186.820
Employees
11
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Company Generalizo Bc Srl with Fiscal Code 36401755 recorded a turnover of 2024 of 714.408, with a net profit of 186.820 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalizo Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.762 87.919 248.800 472.134 418.322 574.791 457.382 610.358 714.408
Total Income - EUR - 6.762 87.920 249.195 487.372 418.430 586.683 547.307 674.615 714.744
Total Expenses - EUR - 5.018 52.759 132.171 306.524 354.835 445.163 514.825 472.069 515.213
Gross Profit/Loss - EUR - 1.744 35.161 117.024 180.848 63.595 141.520 32.482 202.546 199.531
Net Profit/Loss - EUR - 1.677 33.904 114.536 176.127 59.411 135.772 27.908 196.826 186.820
Employees - 0 0 0 0 7 11 12 11 11
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 17.7%, from 610.358 euro in the year 2023, to 714.408 euro in 2024. The Net Profit decreased by -8.907 euro, from 196.826 euro in 2023, to 186.820 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 - Generalizo Bc Srl - CUI 36401755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 77.467 178.080 219.519 220.174 356.312 367.719 562.827
Current Assets - 2.741 38.180 81.732 189.176 212.642 376.887 200.422 398.208 404.423
Inventories - 0 1.973 2.726 6.131 0 0 0 0 366
Receivables - 0 1.160 2.138 45.743 29.490 132.706 59.719 175.544 291.833
Cash - 2.741 35.047 76.867 137.302 183.152 244.181 140.703 222.663 112.223
Shareholders Funds - 2.345 36.209 150.080 323.300 376.582 504.003 534.855 730.059 896.242
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 397 1.971 9.118 43.956 55.578 93.058 21.879 35.867 71.008
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.423 euro in 2024 which includes Inventories of 366 euro, Receivables of 291.833 euro and cash availability of 112.223 euro.
The company's Equity was valued at 896.242 euro, while total Liabilities amounted to 71.008 euro. Equity increased by 170.263 euro, from 730.059 euro in 2023, to 896.242 in 2024.
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