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Financial results - WORK CONSTRUCTII GENERALE ROMANIA S.R.L.

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Financial Summary - Work Constructii Generale Romania S.r.l.
Unique identification code: 30452881
Registration number: J2023011143405
Nace: 4100
Sales - Ron
2.140.096
Net Profit - Ron
49.078
Employees
32
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Company Work Constructii Generale Romania S.r.l. with Fiscal Code 30452881 recorded a turnover of 2024 of 2.140.096, with a net profit of 49.078 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Constructii Generale Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 885 619.050 938.555 1.111.385 539.246 2.140.096
Total Income - EUR 0 0 0 0 885 619.174 1.286.339 1.255.154 763.568 2.275.766
Total Expenses - EUR 10 0 0 0 623 268.072 1.206.738 1.315.077 662.710 2.216.861
Gross Profit/Loss - EUR -10 0 0 0 263 351.102 79.601 -59.922 100.858 58.905
Net Profit/Loss - EUR -10 0 0 0 236 344.888 72.820 -59.922 89.717 49.078
Employees 0 0 0 0 0 0 16 7 10 32
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 299.1%, from 539.246 euro in the year 2023, to 2.140.096 euro in 2024. The Net Profit decreased by -40.138 euro, from 89.717 euro in 2023, to 49.078 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 - Work Constructii Generale Romania S.r.l. - CUI 30452881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 126 123 6.647 401.698 258.938 242.933 276.059
Current Assets 87 86 84 83 2.058 990.092 186.546 271.719 719.058 1.016.663
Inventories 0 0 0 0 0 0 23 42.403 237.991 369.774
Receivables 9 8 8 8 38 667.265 186.493 209.275 476.424 600.621
Cash 78 77 76 75 2.020 322.828 29 20.041 4.642 46.268
Shareholders Funds -7 -6 -6 -6 272 345.346 378.163 319.414 408.163 454.960
Social Capital 45 45 44 43 84 273 267 268 267 265
Debts 225 223 219 215 1.909 651.393 210.120 211.298 553.834 837.762
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.663 euro in 2024 which includes Inventories of 369.774 euro, Receivables of 600.621 euro and cash availability of 46.268 euro.
The company's Equity was valued at 454.960 euro, while total Liabilities amounted to 837.762 euro. Equity increased by 49.078 euro, from 408.163 euro in 2023, to 454.960 in 2024.
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