Company General Capital Team S.r.l. with Fiscal Code 39480990
recorded a turnover of 2024 of
457.108,
with a net profit of
199.572
and having an average number of employees of
1.
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 Capital Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
138.552
231.974
301.814
376.310
485.021
457.108
Total Income - EUR
-
-
-
29
138.554
234.946
303.763
1.001.189
1.565.481
465.338
Total Expenses - EUR
-
-
-
15.333
71.488
212.165
197.546
455.672
1.336.471
229.526
Gross Profit/Loss - EUR
-
-
-
-15.304
67.065
22.782
106.217
545.517
229.010
235.812
Net Profit/Loss - EUR
-
-
-
-15.304
65.680
20.432
103.211
535.505
217.066
199.572
Employees
-
-
-
0
1
1
1
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 decreased by -5.2%, from 485.021 euro in the year 2023, to 457.108 euro in 2024.
The Net Profit decreased by -16.281 euro, from 217.066 euro in 2023, to 199.572 in the last year.
Check the financial reports for the company - General Capital Team S.r.l.
Financial Rating - GENERAL CAPITAL TEAM S.R.L.
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Financial Rating
Payment Limits - General Capital Team S.r.l.
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Prob. of insolvency - General Capital Team S.r.l.
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Insolvency Probability
Financial Reports - General Capital Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Capital Team S.r.l. - CUI 39480990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
348.178
724.789
1.040.073
1.306.132
2.597.101
2.002.672
1.947.060
Current Assets
-
-
-
8.816
29.721
139.588
44.981
62.421
57.582
108.589
Inventories
-
-
-
0
0
0
0
6.607
0
0
Receivables
-
-
-
5.912
22.767
126.374
18.484
-1.282
36.206
72.236
Cash
-
-
-
2.904
6.954
13.214
26.497
57.095
19.667
34.654
Shareholders Funds
-
-
-
4.036
69.596
88.708
189.926
668.032
883.072
1.077.709
Social Capital
-
-
-
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
-
-
352.958
684.914
1.090.953
1.161.188
1.991.490
1.177.182
977.941
Income in Advance
-
-
-
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
"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
108.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.236 euro and cash availability of
34.654 euro.
The company's Equity was valued at
1.077.709 euro, while total Liabilities amounted to
977.941 euro.
Equity increased by 199.572 euro, from 883.072 euro in 2023, to 1.077.709 in 2024.
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Comments - General Capital Team S.r.l.