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Financial results - GENERAL FACILITY MANAGEMENT ROMANIA S.R.L.

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Financial Summary - General Facility Management Romania S.r.l.
Unique identification code: 24862933
Registration number: J12/4893/2008
Nace: 7022
Sales - Ron
47.171
Net Profit - Ron
26.117
Employees
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Company General Facility Management Romania S.r.l. with Fiscal Code 24862933 recorded a turnover of 2024 of 47.171, with a net profit of 26.117 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Facility Management Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.213 38.048 34.305 39.474 44.533 30.272 27.348 36.191 50.663 47.171
Total Income - EUR 61.378 38.093 34.305 39.492 44.566 30.402 27.366 36.195 50.682 47.194
Total Expenses - EUR 17.756 20.793 16.123 14.806 12.917 18.954 20.404 18.301 18.786 16.068
Gross Profit/Loss - EUR 43.623 17.300 18.183 24.686 31.649 11.448 6.962 17.894 31.897 31.126
Net Profit/Loss - EUR 36.442 13.837 14.728 23.524 30.312 10.536 6.240 16.830 27.559 26.117
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.4%, from 50.663 euro in the year 2023, to 47.171 euro in 2024. The Net Profit decreased by -1.288 euro, from 27.559 euro in 2023, to 26.117 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 Facility Management Romania S.r.l. - CUI 24862933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 669 0 0 7.802 12.446 11.565 8.302 5.601 435
Current Assets 69.996 62.222 60.334 61.339 40.052 23.059 24.074 19.044 54.018 71.943
Inventories 0 414 0 0 0 0 0 0 0 0
Receivables 24.182 21.479 20.253 30.914 22.005 13.480 13.583 6.556 10.128 11.896
Cash 45.813 40.330 40.081 30.425 18.047 9.580 10.491 12.488 43.891 60.048
Shareholders Funds 60.108 15.203 29.673 52.850 39.992 27.029 32.670 19.184 46.685 26.400
Social Capital 86 86 84 280 275 270 264 264 264 262
Debts 10.841 47.689 30.661 8.489 7.862 8.477 2.969 8.161 12.935 45.979
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 "7022 - 7022"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.896 euro and cash availability of 60.048 euro.
The company's Equity was valued at 26.400 euro, while total Liabilities amounted to 45.979 euro. Equity decreased by -20.024 euro, from 46.685 euro in 2023, to 26.400 in 2024.
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