Financial results - GEORGE CONSTRUCT S.R.L.

Financial Summary - George Construct S.r.l.
Unique identification code: 13532093
Registration number: J26/616/2000
Nace: 7112
Sales - Ron
2.647
Net Profit - Ron
-31.551
Employees
1
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Company George Construct S.r.l. with Fiscal Code 13532093 recorded a turnover of 2024 of 2.647, with a net profit of -31.551 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.996 125.825 116.820 41.535 4.763 13.948 5.751 19.390 30.417 2.647
Total Income - EUR 97.261 161.977 130.135 76.352 40.825 37.156 5.754 19.391 30.424 2.648
Total Expenses - EUR 58.826 92.604 60.033 51.416 37.908 27.688 20.788 20.197 40.295 34.173
Gross Profit/Loss - EUR 38.435 69.373 70.101 24.935 2.917 9.468 -15.034 -806 -9.871 -31.525
Net Profit/Loss - EUR 36.604 61.901 68.917 24.520 2.869 9.329 -15.192 -1.197 -10.170 -31.551
Employees 1 3 3 3 2 2 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 decreased by -91.2%, from 30.417 euro in the year 2023, to 2.647 euro in 2024.
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 Construct S.r.l. - CUI 13532093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.424 41.115 40.086 37.635 35.412 33.453 31.805 31.010 30.050 29.019
Current Assets 177.094 229.367 240.510 266.627 259.529 267.750 72.324 68.477 38.400 29.737
Inventories 51.327 86.934 98.136 131.137 164.648 184.730 5.103 6.063 0 0
Receivables 15.662 38.285 40.650 30.074 24.157 22.801 23.122 28.800 37.322 27.420
Cash 110.106 104.148 101.725 105.417 70.724 60.219 44.099 33.614 1.078 2.317
Shareholders Funds 194.315 221.461 254.370 274.222 271.780 275.956 79.114 75.388 48.399 16.578
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.395 49.168 26.502 30.220 23.366 25.324 25.031 24.205 20.245 42.306
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.420 euro and cash availability of 2.317 euro.
The company's Equity was valued at 16.578 euro, while total Liabilities amounted to 42.306 euro. Equity decreased by -31.551 euro, from 48.399 euro in 2023, to 16.578 in 2024.

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