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Financial results - GENERAL INVESTMENT DEVELOPMENT GROUP SRL

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Financial Summary - General Investment Development Group Srl
Unique identification code: 15455752
Registration number: J40/6876/2003
Nace: 7414
Sales - Ron
10.309
Net Profit - Ron
-18.174
Employees
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Company General Investment Development Group Srl with Fiscal Code 15455752 recorded a turnover of 2024 of 10.309, with a net profit of -18.174 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Investment Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.536 11.419 11.225 11.019 10.806 10.601 10.366 10.398 10.367 10.309
Total Income - EUR 11.537 11.419 11.226 11.020 10.806 10.601 10.366 10.398 10.367 10.309
Total Expenses - EUR 16.770 17.646 18.231 18.796 19.620 20.238 20.733 24.391 25.698 26.831
Gross Profit/Loss - EUR -5.233 -6.227 -7.005 -7.776 -8.814 -9.637 -10.367 -13.993 -15.331 -16.522
Net Profit/Loss - EUR -6.429 -7.410 -8.192 -8.941 -10.546 -11.336 -12.028 -15.659 -16.992 -18.174
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 company showed steady performance compared to the previous 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 Investment Development Group Srl - CUI 15455752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 52 0 528 323 194 437 255
Current Assets 10.878 10.923 10.961 10.926 10.935 11.014 10.906 8.764 9.013 9.140
Inventories 6.390 6.324 6.218 6.104 5.985 5.872 5.742 5.760 5.742 5.710
Receivables 4.764 4.864 5.004 5.085 5.200 5.393 5.418 3.243 3.511 3.672
Cash -276 -266 -261 -263 -250 -251 -253 -238 -240 -242
Shareholders Funds -6.384 -7.366 -8.148 -8.898 -10.503 -11.294 -11.987 -15.618 -16.952 -18.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.262 18.289 19.109 19.876 21.439 22.836 23.216 24.576 26.401 27.527
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 3.672 euro and cash availability of -242 euro.
The company's Equity was valued at -18.133 euro, while total Liabilities amounted to 27.527 euro. Equity decreased by -1.276 euro, from -16.952 euro in 2023, to -18.133 in 2024.
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