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Financial results - GENERAL CONQUEST S.R.L.

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Financial Summary - General Conquest S.r.l.
Unique identification code: 40217964
Registration number: J23/787/2023
Nace: 6812
Sales - Ron
1.093.468
Net Profit - Ron
-153.057
Employees
2
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Company General Conquest S.r.l. with Fiscal Code 40217964 recorded a turnover of 2024 of 1.093.468, with a net profit of -153.057 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.709 5.601 1.093.468
Total Income - EUR - - - - 0 1.303.252 5.130.971 70.701 493.184 1.515.038
Total Expenses - EUR - - - - 2.236 120.244 3.949.767 234.085 555.843 1.668.096
Gross Profit/Loss - EUR - - - - -2.236 1.183.008 1.181.203 -163.384 -62.659 -153.057
Net Profit/Loss - EUR - - - - -2.236 1.174.861 1.105.471 -163.384 -62.659 -153.057
Employees - - - - 1 0 1 2 1 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 increased by 19,532.0%, from 5.601 euro in the year 2023, to 1.093.468 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 Conquest S.r.l. - CUI 40217964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.741.356 26.819 3.048.043 3.861.921 3.680.461
Current Assets - - - - 358 134.857 4.843.599 788.728 555.415 369.060
Inventories - - - - 6 0 0 138 429 0
Receivables - - - - 28 128.705 1.210.800 752.492 535.057 350.649
Cash - - - - 324 6.152 95.159 36.098 19.929 18.410
Shareholders Funds - - - - -2.191 1.172.711 2.252.176 1.934.340 2.942.573 2.773.070
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 2.549 703.503 2.618.242 1.902.865 1.475.559 1.276.811
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.649 euro and cash availability of 18.410 euro.
The company's Equity was valued at 2.773.070 euro, while total Liabilities amounted to 1.276.811 euro. Equity decreased by -153.057 euro, from 2.942.573 euro in 2023, to 2.773.070 in 2024.
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