Company General Gruppo Design S.r.l. with Fiscal Code 40305560
recorded a turnover of 2024 of
128,
with a net profit of
-470
and having an average number of employees of
- .
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 Gruppo Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.655
3.119
1.240
1.213
0
0
128
Total Income - EUR
-
-
-
1.655
3.119
1.240
1.213
0
0
128
Total Expenses - EUR
-
-
-
1.068
2.648
606
592
81
362
598
Gross Profit/Loss - EUR
-
-
-
587
470
635
621
-81
-362
-470
Net Profit/Loss - EUR
-
-
-
571
377
597
584
-81
-362
-470
Employees
-
-
-
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.
Check the financial reports for the company - General Gruppo Design S.r.l.
Financial Rating - GENERAL GRUPPO DESIGN S.R.L.
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Financial Rating
Payment Limits - General Gruppo Design S.r.l.
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Prob. of insolvency - General Gruppo Design S.r.l.
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Insolvency Probability
Financial Reports - General Gruppo Design S.r.l.
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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 Gruppo Design S.r.l. - CUI 40305560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
871
1.165
1.599
1.438
1.442
1.277
801
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
129
94
1.240
1.213
1.217
1.213
1.206
Cash
-
-
-
742
1.072
359
225
225
64
-406
Shareholders Funds
-
-
-
614
978
1.470
1.438
1.361
994
519
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
257
187
129
0
81
283
281
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
"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
801 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
-406 euro.
The company's Equity was valued at
519 euro, while total Liabilities amounted to
281 euro.
Equity decreased by -470 euro, from 994 euro in 2023, to 519 in 2024.
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