Financial results - GERAL CONSTRUCT CREATIV S.R.L.

Financial Summary - Geral Construct Creativ S.r.l.
Unique identification code: 45301704
Registration number: J29/2911/2021
Nace: 4312
Sales - Ron
246.240
Net Profit - Ron
82.443
Employees
1
Open Account
Company Geral Construct Creativ S.r.l. with Fiscal Code 45301704 recorded a turnover of 2024 of 246.240, with a net profit of 82.443 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 501 39.519 66.713 246.240
Total Income - EUR - - - - - - 501 39.519 66.714 246.242
Total Expenses - EUR - - - - - - 321 22.997 18.408 156.414
Gross Profit/Loss - EUR - - - - - - 181 16.523 48.305 89.828
Net Profit/Loss - EUR - - - - - - 166 16.135 47.866 82.443
Employees - - - - - - 0 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 increased by 271.2%, from 66.713 euro in the year 2023, to 246.240 euro in 2024. The Net Profit increased by 34.844 euro, from 47.866 euro in 2023, to 82.443 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 - Geral Construct Creativ S.r.l. - CUI 45301704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.735 30.064
Current Assets - - - - - - 555 18.357 58.574 37.711
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 593 8.816 -492
Cash - - - - - - 555 17.764 49.757 38.203
Shareholders Funds - - - - - - 206 16.342 64.159 47.300
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 349 2.015 1.149 20.475
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.711 euro in 2024 which includes Inventories of 0 euro, Receivables of -492 euro and cash availability of 38.203 euro.
The company's Equity was valued at 47.300 euro, while total Liabilities amounted to 20.475 euro. Equity decreased by -16.501 euro, from 64.159 euro in 2023, to 47.300 in 2024.

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