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Financial results - GENERAL ESTATE IMOBILIARE S.R.L.

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Financial Summary - General Estate Imobiliare S.r.l.
Unique identification code: 25221864
Registration number: J40/2837/2009
Nace: 4120
Sales - Ron
22.384
Net Profit - Ron
-10.040
Employees
1
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Company General Estate Imobiliare S.r.l. with Fiscal Code 25221864 recorded a turnover of 2024 of 22.384, with a net profit of -10.040 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 295.319 672.462 22.384
Total Income - EUR - - - - - - 0 572.548 614.288 125.100
Total Expenses - EUR - - - - - - 42 312.084 150.560 135.140
Gross Profit/Loss - EUR - - - - - - -42 260.464 463.727 -10.040
Net Profit/Loss - EUR - - - - - - -42 255.302 443.560 -10.040
Employees - - - - - - 0 1 1 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 -96.7%, from 672.462 euro in the year 2023, to 22.384 euro in 2024. The Net Profit decreased by -441.081 euro, from 443.560 euro in 2023, to 0 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 Estate Imobiliare S.r.l. - CUI 25221864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 767 224.856 597.828
Current Assets - - - - - - 13 328.324 509.243 62.131
Inventories - - - - - - 0 277.229 263.467 19.066
Receivables - - - - - - 3 19.411 37.993 40.468
Cash - - - - - - 10 31.684 207.783 2.597
Shareholders Funds - - - - - - -42 255.300 698.085 658.082
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 56 73.791 36.042 1.877
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.131 euro in 2024 which includes Inventories of 19.066 euro, Receivables of 40.468 euro and cash availability of 2.597 euro.
The company's Equity was valued at 658.082 euro, while total Liabilities amounted to 1.877 euro. Equity decreased by -36.102 euro, from 698.085 euro in 2023, to 658.082 in 2024.
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