Financial Summary -
General Enterprise Consulting Srl
Unique identification code:16498735
Registration number:J23/3936/2008
Nace:4644
Sales - Ron
-
Net Profit - Ron
-28.712
Employees
Open Account
Company General Enterprise Consulting Srl with Fiscal Code 16498735
recorded a turnover of 2024 of
- ,
with a net profit of
-28.712
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Enterprise Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.758
143.828
30.424
130.415
203.468
146.105
8.722
8.005
0
0
Total Income - EUR
250.434
150.210
38.343
173.356
313.723
2.971.545
982.341
8.005
756.964
50.488
Total Expenses - EUR
256.082
95.007
32.032
62.412
224.923
2.776.461
1.108.340
37.472
804.979
78.524
Gross Profit/Loss - EUR
-5.648
55.203
6.311
110.944
88.801
195.084
-125.998
-29.467
-48.016
-28.037
Net Profit/Loss - EUR
-12.792
44.150
5.398
107.031
83.342
169.292
-127.394
-29.467
-48.016
-28.712
Employees
0
0
0
0
0
2
2
2
2
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.
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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 Enterprise Consulting Srl - CUI 16498735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
482.462
477.032
496.222
482.432
468.497
231.925
278.546
369.505
694.651
683.097
Current Assets
260.994
274.049
217.903
340.708
415.225
3.087.104
2.658.158
2.603.470
2.312.075
2.289.241
Inventories
567
591
739
3.481
3.823
90
801
2.764
4.882
0
Receivables
132.272
154.771
91.756
209.584
372.063
2.891.267
-88.849
130.997
537.908
586.207
Cash
128.155
118.687
125.407
127.643
39.339
195.747
2.746.207
2.469.709
1.769.285
1.703.033
Shareholders Funds
141.630
184.336
272.415
374.436
450.526
2.847.603
2.654.211
2.632.936
2.534.064
2.491.191
Social Capital
225
223
219
215
211
8.269
8.086
8.111
8.087
8.041
Debts
602.157
567.073
468.571
475.073
459.052
471.426
282.494
340.039
472.662
481.147
Income in Advance
0
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.289.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
586.207 euro and cash availability of
1.703.033 euro.
The company's Equity was valued at
2.491.191 euro, while total Liabilities amounted to
481.147 euro.
Equity decreased by -28.711 euro, from 2.534.064 euro in 2023, to 2.491.191 in 2024.
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