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Financial results - CLĂDIREA GENERAL MANAGEMENT SRL

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Financial Summary - Clădirea General Management Srl
Unique identification code: 33679162
Registration number: J04/942/2014
Nace: 6832
Sales - Ron
6.002
Net Profit - Ron
2.626
Employees
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Company Clădirea General Management Srl with Fiscal Code 33679162 recorded a turnover of 2024 of 6.002, with a net profit of 2.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clădirea General Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.037 2.510 5.958 37.989 46.640 2.186 18.615 5.207 4.302 6.002
Total Income - EUR 8.290 2.598 6.821 38.302 48.022 2.599 18.902 5.577 4.745 6.081
Total Expenses - EUR 1.087 1.085 13.773 14.931 35.306 14.119 32.754 11.254 2.057 2.922
Gross Profit/Loss - EUR 7.203 1.512 -6.953 23.371 12.717 -11.520 -13.852 -5.677 2.688 3.159
Net Profit/Loss - EUR 6.962 1.435 -7.131 22.232 11.317 -11.585 -14.413 -5.833 2.258 2.626
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 40.3%, from 4.302 euro in the year 2023, to 6.002 euro in 2024. The Net Profit increased by 381 euro, from 2.258 euro in 2023, to 2.626 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 - Clădirea General Management Srl - CUI 33679162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54.423 42.177 35.718 22.673 10.078 632 0 0
Current Assets 9.487 11.290 18.517 52.564 29.828 23.622 22.232 25.554 28.238 31.722
Inventories 0 0 1.011 0 0 0 0 0 0 0
Receivables 8.145 10.412 16.405 19.160 20.536 21.680 21.420 25.166 26.074 31.572
Cash 1.342 877 1.101 33.405 9.292 1.941 812 388 2.164 150
Shareholders Funds 8.658 10.005 2.705 24.897 27.282 11.872 -2.804 -8.646 -6.362 -3.700
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 829 1.284 70.236 69.844 38.264 34.423 35.114 34.831 34.600 35.422
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.572 euro and cash availability of 150 euro.
The company's Equity was valued at -3.700 euro, while total Liabilities amounted to 35.422 euro. Equity increased by 2.626 euro, from -6.362 euro in 2023, to -3.700 in 2024.
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