Financial Summary -
George Universal Construct 2020 S.r.l.
Unique identification code:42123904
Registration number:J13/92/2020
Nace:4120
Sales - Ron
3.619
Net Profit - Ron
-39.602
Employees
3
Open Account
Company George Universal Construct 2020 S.r.l. with Fiscal Code 42123904
recorded a turnover of 2024 of
3.619,
with a net profit of
-39.602
and having an average number of employees of
3.
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 -
George Universal Construct 2020 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.128
101.468
35.574
6.783
3.619
Total Income - EUR
-
-
-
-
-
42.128
101.468
35.576
6.783
3.619
Total Expenses - EUR
-
-
-
-
-
24.321
50.870
46.944
35.759
43.184
Gross Profit/Loss - EUR
-
-
-
-
-
17.807
50.598
-11.368
-28.977
-39.565
Net Profit/Loss - EUR
-
-
-
-
-
17.386
49.584
-11.724
-29.045
-39.602
Employees
-
-
-
-
-
3
4
3
3
3
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 -46.3%, from 6.783 euro in the year 2023, to 3.619 euro in 2024.
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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 Universal Construct 2020 S.r.l. - CUI 42123904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
22.644
61.382
51.271
24.631
687
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.726
6.934
211
15.229
368
Cash
-
-
-
-
-
20.917
54.448
51.060
9.402
319
Shareholders Funds
-
-
-
-
-
17.427
55.697
44.146
14.967
-24.718
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.217
5.685
7.125
9.664
25.405
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
"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
687 euro in 2024 which includes Inventories of
0 euro, Receivables of
368 euro and cash availability of
319 euro.
The company's Equity was valued at
-24.718 euro, while total Liabilities amounted to
25.405 euro.
Equity decreased by -39.602 euro, from 14.967 euro in 2023, to -24.718 in 2024.
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