The most important financial indicators for the company Clădirea General Management Srl - Unique Identification Number 33679162:
sales in 2023 was
4.302
euro, registering a net profit of
2.258
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 5.207 euro in the year 2022, to 4.302 euro in 2023.
The Net Profit increased by 2.258 euro, from 0 euro in 2022, to 2.258 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
54.423
42.177
35.718
22.673
10.078
632
0
Current Assets
2.412
9.487
11.290
18.517
52.564
29.828
23.622
22.232
25.554
28.238
Inventories
0
0
0
1.011
0
0
0
0
0
0
Receivables
2.002
8.145
10.412
16.405
19.160
20.536
21.680
21.420
25.166
26.074
Cash
409
1.342
877
1.101
33.405
9.292
1.941
812
388
2.164
Shareholders Funds
1.682
8.658
10.005
2.705
24.897
27.282
11.872
-2.804
-8.646
-6.362
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
729
829
1.284
70.236
69.844
38.264
34.423
35.114
34.831
34.600
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.074 euro and cash availability of
2.164 euro.
The company's Equity was valued at
-6.362 euro, while total Liabilities amounted to
34.600 euro.
Equity increased by 2.258 euro, from -8.646 euro in 2022, to -6.362 in 2023.
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