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Financial results - GENERAL BUSINESS & CONSULTING 2003 S.R.L.

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Financial Summary - General Business & Consulting 2003 S.r.l.
Unique identification code: 15090478
Registration number: J23/2021/2005
Nace: 6820
Sales - Ron
113.016
Net Profit - Ron
44.864
Employees
2
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Company General Business & Consulting 2003 S.r.l. with Fiscal Code 15090478 recorded a turnover of 2024 of 113.016, with a net profit of 44.864 and having an average number of employees of 2. 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 Business & Consulting 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.388 14.444 14.408 32.623 42.431 61.231 92.416 96.607 119.969 113.016
Total Income - EUR 16.803 14.444 14.452 32.623 44.113 61.314 92.418 96.701 119.969 113.016
Total Expenses - EUR 40.261 37.356 47.644 45.074 42.258 34.003 44.698 37.232 67.883 66.171
Gross Profit/Loss - EUR -23.457 -22.912 -33.192 -12.451 1.855 27.311 47.720 59.469 52.086 46.845
Net Profit/Loss - EUR -23.962 -23.057 -33.336 -12.777 1.414 26.720 46.906 58.647 51.066 44.864
Employees 1 2 2 2 2 2 2 2 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 -5.3%, from 119.969 euro in the year 2023, to 113.016 euro in 2024. The Net Profit decreased by -5.916 euro, from 51.066 euro in 2023, to 44.864 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 Business & Consulting 2003 S.r.l. - CUI 15090478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.529 110.551 88.403 66.875 46.061 116.495 284.366 412.507 416.449 389.006
Current Assets 22.104 23.891 11.756 17.525 41.590 16.584 16.212 15.838 17.192 16.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.707 23.401 10.764 17.086 40.896 13.096 12.814 14.192 15.970 15.574
Cash 397 489 993 439 695 3.488 3.398 1.646 1.221 1.036
Shareholders Funds 151.009 126.412 90.937 76.490 76.423 101.694 146.345 192.266 242.749 277.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.580 8.030 9.222 7.910 11.228 37.036 65.836 90.197 11.345 14.512
Income in Advance 45 0 0 0 0 13.623 92.164 150.045 180.238 114.179
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 16.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.574 euro and cash availability of 1.036 euro.
The company's Equity was valued at 277.613 euro, while total Liabilities amounted to 14.512 euro. Equity increased by 36.220 euro, from 242.749 euro in 2023, to 277.613 in 2024. The Debt Ratio was 3.6% in the year 2024.
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