Financial Summary -
Italian General Construct S.r.l.
Unique identification code:20491328
Registration number:J40/404/2007
Nace:4120
Sales - Ron
-
Net Profit - Ron
-671
Employees
Open Account
Company Italian General Construct S.r.l. with Fiscal Code 20491328
recorded a turnover of 2018 of
- ,
with a net profit of
-671
and having an average number of employees of
- .
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 -
Italian General Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
-
-
-
-
-
Total Income - EUR
7.487
132
1.489
5.737
-
-
-
-
-
-
Total Expenses - EUR
11.394
1.838
11.383
6.453
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.906
-1.706
-9.893
-717
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.907
-1.706
-9.893
-717
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Italian General Construct S.r.l.
Financial Rating - ITALIAN GENERAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Italian General Construct S.r.l.
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Prob. of insolvency - Italian General Construct S.r.l.
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Insolvency Probability
Financial Reports - Italian General Construct S.r.l.
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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 -
Italian General Construct S.r.l. - CUI 20491328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
257.830
255.201
250.882
246.278
-
-
-
-
-
-
Current Assets
39.361
38.923
39.112
37.795
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
2.259
2.197
2.160
2.121
-
-
-
-
-
-
Cash
37.103
36.726
36.952
35.674
-
-
-
-
-
-
Shareholders Funds
-98.175
-98.879
-107.099
-105.851
-
-
-
-
-
-
Social Capital
0
67
66
64
-
-
-
-
-
-
Debts
411.308
408.782
412.606
405.151
-
-
-
-
-
-
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
"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
37.795 euro in 2018 which includes Inventories of
0 euro, Receivables of
2.121 euro and cash availability of
35.674 euro.
The company's Equity was valued at
-105.851 euro, while total Liabilities amounted to
405.151 euro.
Equity decreased by -717 euro, from -107.099 euro in 2017, to -105.851 in 2018.
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