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Financial results - GENERAL PROPERTY CONCEPT S.R.L.

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Financial Summary - General Property Concept S.r.l.
Unique identification code: 43202690
Registration number: J40/13658/2020
Nace: 4110
Sales - Ron
2.000
Net Profit - Ron
-101.932
Employees
Open Account
Company General Property Concept S.r.l. with Fiscal Code 43202690 recorded a turnover of 2024 of 2.000, with a net profit of -101.932 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Property Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 2.000
Total Income - EUR - - - - - 0 39 23 29.670 10.849
Total Expenses - EUR - - - - - 1.326 83.717 94.622 140.777 112.780
Gross Profit/Loss - EUR - - - - - -1.326 -83.677 -94.599 -111.107 -101.932
Net Profit/Loss - EUR - - - - - -1.326 -83.677 -94.599 -111.107 -101.932
Employees - - - - - 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.
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 Property Concept S.r.l. - CUI 43202690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 827.895 818.883 905.422 1.053.734 1.234.778
Current Assets - - - - - 11.120 6.359 26.586 135.402 202.467
Inventories - - - - - 0 0 0 38.146 37.490
Receivables - - - - - 10.565 5.893 25.654 96.459 123.373
Cash - - - - - 555 466 932 796 41.603
Shareholders Funds - - - - - -1.285 -84.934 -179.796 -290.358 -390.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 840.300 910.176 1.111.804 1.480.778 1.829.194
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.467 euro in 2024 which includes Inventories of 37.490 euro, Receivables of 123.373 euro and cash availability of 41.603 euro.
The company's Equity was valued at -390.667 euro, while total Liabilities amounted to 1.829.194 euro. Equity decreased by -101.932 euro, from -290.358 euro in 2023, to -390.667 in 2024.
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