Company General Investment Srl with Fiscal Code 15286785
recorded a turnover of 2024 of
94.524,
with a net profit of
-19.630
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.594.800
1.419.634
1.164.152
1.072.148
536.520
548.175
91.570
95.019
102.002
94.524
Total Income - EUR
2.067.364
3.796.984
4.858.638
2.070.093
2.887.430
5.023.748
95.318
114.363
143.504
110.634
Total Expenses - EUR
3.526.944
6.332.892
4.249.601
1.911.360
3.543.852
5.568.691
83.915
67.978
79.789
130.265
Gross Profit/Loss - EUR
-1.459.580
-2.535.908
609.037
158.733
-656.422
-544.944
11.403
46.385
63.715
-19.630
Net Profit/Loss - EUR
-1.459.580
-2.535.908
-142.957
91.731
-656.422
-544.944
11.403
46.385
63.715
-19.630
Employees
1
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 -6.8%, from 102.002 euro in the year 2023, to 94.524 euro in 2024.
The Net Profit decreased by -63.359 euro, from 63.715 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Investment Srl
Financial Rating - GENERAL INVESTMENT SRL
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Insolvency Probability
Financial Reports - General Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Investment Srl - CUI 15286785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.976.027
11.951.499
9.223.797
7.893.387
5.481.744
614.592
624.512
642.414
613.465
558.682
Current Assets
272.200
1.315.864
1.997.161
476.631
870.483
4.214.736
539.533
606.286
690.888
745.989
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
101.603
205.894
1.505.200
30.432
30.871
14.474
4.119
23.764
27.483
293.829
Cash
170.597
1.109.970
491.961
446.199
839.612
4.200.262
535.414
582.522
663.405
452.161
Shareholders Funds
6.914.063
2.438.810
2.412.260
2.254.294
1.654.931
1.090.923
1.119.580
1.204.655
1.268.394
1.208.960
Social Capital
2.400
2.376
2.336
2.293
2.248
2.206
2.157
2.164
2.157
2.145
Debts
10.888.872
10.513.062
8.468.052
6.103.037
4.697.128
3.718.003
22.906
21.147
11.132
73.519
Income in Advance
130.816
83.420
52.327
49.737
20.757
20.539
21.681
23.046
24.991
22.362
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
293.829 euro and cash availability of
452.161 euro.
The company's Equity was valued at
1.208.960 euro, while total Liabilities amounted to
73.519 euro.
Equity decreased by -52.345 euro, from 1.268.394 euro in 2023, to 1.208.960 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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