Financial results - GEORGE & CODRUŢA CONSTRUCT S.R.L.

Financial Summary - George & Codruţa Construct S.r.l.
Unique identification code: 42150003
Registration number: J2020000059282
Nace: 4341
Sales - Ron
11.660
Net Profit - Ron
-2.443
Employees
1
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Company George & Codruţa Construct S.r.l. with Fiscal Code 42150003 recorded a turnover of 2024 of 11.660, with a net profit of -2.443 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Codruţa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.020 34.972 28.876 17.183 11.660
Total Income - EUR - - - - - 19.020 34.972 28.876 17.183 11.660
Total Expenses - EUR - - - - - 14.854 22.935 13.694 16.892 13.986
Gross Profit/Loss - EUR - - - - - 4.166 12.037 15.181 291 -2.327
Net Profit/Loss - EUR - - - - - 3.991 11.729 14.936 81 -2.443
Employees - - - - - 2 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 -31.8%, from 17.183 euro in the year 2023, to 11.660 euro in 2024. The Net Profit decreased by -80 euro, from 81 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 - George & Codruţa Construct S.r.l. - CUI 42150003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.865 16.941 31.920 4.352 927
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.329 573 0 595 0
Cash - - - - - 5.536 16.368 31.920 3.756 927
Shareholders Funds - - - - - 4.033 15.672 30.657 2.341 -115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.832 1.269 1.264 2.010 1.041
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 927 euro.
The company's Equity was valued at -115 euro, while total Liabilities amounted to 1.041 euro. Equity decreased by -2.443 euro, from 2.341 euro in 2023, to -115 in 2024.

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