Company General Host S.r.l. with Fiscal Code 29559001
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Host S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.966
0
0
1.743
0
0
0
0
0
0
Total Income - EUR
1.465
102
1.051
2.764
0
0
0
1.505
0
0
Total Expenses - EUR
15.344
12.932
15.066
13.809
10.446
3.771
0
370
0
0
Gross Profit/Loss - EUR
-13.879
-12.831
-14.015
-11.045
-10.446
-3.771
0
1.135
0
0
Net Profit/Loss - EUR
-14.222
-12.833
-14.026
-11.073
-10.446
-3.771
0
1.090
0
0
Employees
1
1
1
1
1
1
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 Host S.r.l.
Financial Rating - GENERAL HOST S.R.L.
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Financial Rating
Payment Limits - General Host S.r.l.
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Prob. of insolvency - General Host S.r.l.
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Insolvency Probability
Financial Reports - General Host 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 Host S.r.l. - CUI 29559001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.353
18.205
12.504
5.167
0
0
0
0
0
0
Current Assets
2.214
786
1.556
1.094
1.062
697
742
1.308
1.304
1.297
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
141
139
137
135
132
129
127
0
0
0
Cash
2.073
647
1.419
960
930
567
615
1.308
1.304
1.297
Shareholders Funds
16.801
3.797
-10.293
-21.177
-31.213
-34.392
-33.629
-32.644
-32.545
40
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.766
15.195
24.353
27.439
32.275
35.089
34.371
33.953
33.850
1.257
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
"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
1.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.297 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
1.257 euro.
Equity increased by 32.404 euro, from -32.545 euro in 2023, to 40 in 2024.
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