Company New General Agroconstruct Srl with Fiscal Code 23155845
recorded a turnover of 2024 of
8.845,
with a net profit of
-12.565
and having an average number of employees of
1.
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 -
New General Agroconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.869
48.691
29.710
61.169
58.935
23.117
18.115
44.190
83.534
8.845
Total Income - EUR
38.872
48.692
29.710
63.125
59.628
23.117
18.120
44.191
83.536
8.849
Total Expenses - EUR
31.945
35.894
26.818
62.676
65.111
23.864
29.719
36.786
53.073
21.326
Gross Profit/Loss - EUR
6.927
12.798
2.892
450
-5.483
-747
-11.599
7.405
30.463
-12.477
Net Profit/Loss - EUR
5.761
12.311
2.595
-163
-6.080
-1.039
-11.780
6.963
29.628
-12.565
Employees
4
4
2
2
3
2
2
3
2
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 -89.4%, from 83.534 euro in the year 2023, to 8.845 euro in 2024.
The Net Profit decreased by -29.462 euro, from 29.628 euro in 2023, to 0 in the last year.
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Financial Reports - New General Agroconstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New General Agroconstruct Srl - CUI 23155845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.714
16.687
12.523
8.210
3.319
934
720
1.235
6.893
6.083
Current Assets
11.980
14.216
9.899
14.474
13.911
18.546
13.791
32.056
31.362
28.875
Inventories
0
0
0
0
69
0
0
0
0
0
Receivables
3.074
5.305
2.551
6.367
5.585
15.189
4.306
18.680
19.210
25.702
Cash
8.906
8.911
7.349
8.107
8.257
3.357
9.485
13.376
12.153
3.173
Shareholders Funds
18.178
17.993
17.688
17.200
10.787
9.544
-2.448
41
41
16.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.517
12.910
4.734
5.484
6.442
9.937
16.959
33.250
38.214
18.020
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
"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
28.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.702 euro and cash availability of
3.173 euro.
The company's Equity was valued at
16.937 euro, while total Liabilities amounted to
18.020 euro.
Equity increased by 16.897 euro, from 41 euro in 2023, to 16.937 in 2024.
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