Financial results - GENERAL ADMIN S.R.L.

Financial Summary - General Admin S.r.l.
Unique identification code: 38581369
Registration number: J2017020256403
Nace: 6832
Sales - Ron
52.446
Net Profit - Ron
20.917
Employees
1
Open Account
Company General Admin S.r.l. with Fiscal Code 38581369 recorded a turnover of 2024 of 52.446, with a net profit of 20.917 and having an average number of employees of 1. 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 - General Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.433 42.748 60.461 60.283 60.750 42.555 52.446
Total Income - EUR - - 0 27.433 42.748 60.461 60.283 60.750 42.555 52.448
Total Expenses - EUR - - 32 9.440 20.271 29.899 41.932 31.605 28.415 31.017
Gross Profit/Loss - EUR - - -32 17.993 22.477 30.562 18.351 29.145 14.140 21.431
Net Profit/Loss - EUR - - -32 17.284 21.194 30.004 17.821 28.552 13.778 20.917
Employees - - 0 1 1 1 2 1 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 increased by 23.9%, from 42.555 euro in the year 2023, to 52.446 euro in 2024. The Net Profit increased by 7.216 euro, from 13.778 euro in 2023, to 20.917 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 - General Admin S.r.l. - CUI 38581369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 697 23.479 17.064 11.162 6.369 1.895 472
Current Assets - - 51 17.185 32.680 41.108 62.176 45.211 14.323 22.032
Inventories - - 0 0 0 0 0 3.200 3.191 0
Receivables - - 0 97 351 0 62.161 41.193 8.284 18.523
Cash - - 51 17.088 32.329 41.108 15 817 2.849 3.509
Shareholders Funds - - 12 17.296 38.155 45.671 62.479 28.601 13.827 20.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 586 18.059 12.574 10.940 23.040 2.436 2.077
Income in Advance - - 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 22.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.523 euro and cash availability of 3.509 euro.
The company's Equity was valued at 20.965 euro, while total Liabilities amounted to 2.077 euro. Equity increased by 7.216 euro, from 13.827 euro in 2023, to 20.965 in 2024.

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