Financial results - A.N.A. GENERAL INVEST SRL

Financial Summary - A.n.a. General Invest Srl
Unique identification code: 33612774
Registration number: J40/10984/2014
Nace: 4120
Sales - Ron
52.013
Net Profit - Ron
-10.418
Employees
2
Open Account
Company A.n.a. General Invest Srl with Fiscal Code 33612774 recorded a turnover of 2024 of 52.013, with a net profit of -10.418 and having an average number of employees of 2. 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 - A.n.a. General Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 218.760 425.566 319.814 139.471 52.013
Total Income - EUR 3 0 33 18 15 218.785 425.808 602.922 140.995 52.496
Total Expenses - EUR 6.958 1.796 9.640 30.268 13.997 171.603 287.382 404.864 134.750 62.446
Gross Profit/Loss - EUR -6.955 -1.796 -9.607 -30.249 -13.982 47.181 138.426 198.058 6.246 -9.950
Net Profit/Loss - EUR -6.955 -1.796 -9.607 -30.249 -13.982 45.101 134.510 192.946 5.057 -10.418
Employees 0 0 0 2 1 1 1 1 2 2
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 -62.5%, from 139.471 euro in the year 2023, to 52.013 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.057 euro in 2023, to 0 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 - A.n.a. General Invest Srl - CUI 33612774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.318 127.723 282.335 682.985 889.922 792.296 1.331.181 1.115.006 1.052.941 1.013.886
Current Assets 68.920 84.220 52.019 115.666 185.336 391.057 165.560 456.937 323.049 242.351
Inventories 0 0 13 30.367 21.057 263 0 0 0 0
Receivables 68.356 83.806 46.902 83.291 164.005 124.632 157.724 163.250 165.440 166.510
Cash 564 414 5.104 2.007 275 266.162 7.837 293.687 157.610 75.842
Shareholders Funds -8.948 -10.653 -19.817 -49.702 -62.721 -16.431 118.494 311.807 315.919 303.735
Social Capital 225 223 482 473 464 455 495 497 495 493
Debts 127.186 222.596 354.171 848.352 1.137.980 1.199.785 1.378.247 1.260.790 1.060.950 952.963
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 242.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.510 euro and cash availability of 75.842 euro.
The company's Equity was valued at 303.735 euro, while total Liabilities amounted to 952.963 euro. Equity decreased by -10.418 euro, from 315.919 euro in 2023, to 303.735 in 2024.

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