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Financial results - GENERAL BUILDING MANAGEMENT S.R.L.

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Financial Summary - General Building Management S.r.l.
Unique identification code: 16702575
Registration number: J2004013612407
Nace: 6820
Sales - Ron
18.392.897
Net Profit - Ron
-16.338.432
Employees
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Company General Building Management S.r.l. with Fiscal Code 16702575 recorded a turnover of 2024 of 18.392.897, with a net profit of -16.338.432 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Building Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.763 181.385 49.380 0 0 0 0 0 4.852.476 18.392.897
Total Income - EUR 348.631 320.463 1.543.614 82.431 201.054 1.393.488 122.072 2.032.606 14.052.428 20.792.867
Total Expenses - EUR 928.680 846.314 1.663.350 542.224 3.305.503 2.837.447 2.838.319 5.679.647 27.003.096 36.704.205
Gross Profit/Loss - EUR -580.049 -525.851 -119.736 -459.793 -3.104.450 -1.443.958 -2.716.247 -3.647.041 -12.950.668 -15.911.339
Net Profit/Loss - EUR -580.049 -525.851 -434.938 -459.793 -3.105.944 -1.447.763 -2.716.247 -3.649.608 -13.215.466 -16.338.432
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 281.2%, from 4.852.476 euro in the year 2023, to 18.392.897 euro in 2024.
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 Building Management S.r.l. - CUI 16702575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880.148 1.488.017 0 3.137.390 24.562.474 30.213.572 49.605.488 102.560.287 167.707.882 165.216.341
Current Assets 118.943 115.431 22.153 154.733 246.606 1.514.771 9.074.367 1.448.912 5.383.071 6.736.626
Inventories 0 0 0 0 0 0 0 0 5.729 1.257
Receivables 10.995 38.200 4.555 32.914 71.968 951.567 390.437 1.266.521 1.859.569 5.642.670
Cash 107.948 77.231 17.598 121.818 174.638 563.204 8.683.930 182.392 3.517.772 1.092.699
Shareholders Funds -2.718.824 -3.506.126 -3.881.734 -4.270.290 -5.202.172 -5.507.890 -984.734 6.025.461 6.888.809 7.852.787
Social Capital 34.916 34.560 33.975 33.351 32.705 32.085 31.374 31.471 31.376 31.401
Debts 4.685.379 5.109.821 3.903.888 7.562.413 30.056.820 37.279.818 59.706.112 98.024.292 174.719.115 172.051.060
Income in Advance 32.769 33.848 0 0 0 0 0 0 1.024.488 1.143.778
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.736.626 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 5.642.670 euro and cash availability of 1.092.699 euro.
The company's Equity was valued at 7.852.787 euro, while total Liabilities amounted to 172.051.060 euro. Equity increased by 1.002.478 euro, from 6.888.809 euro in 2023, to 7.852.787 in 2024. The Debt Ratio was 95.0% in the year 2024.
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