Financial results - GENERAL REAL ESTATE SRL

Financial Summary - General Real Estate Srl
Unique identification code: 18535198
Registration number: J2006005254402
Nace: 6832
Sales - Ron
735.241
Net Profit - Ron
-202.324
Employees
2
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Company General Real Estate Srl with Fiscal Code 18535198 recorded a turnover of 2024 of 735.241, with a net profit of -202.324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.164 1.026.101 1.025.378 1.089.723 960.728 448.968 730.007 616.661 821.385 735.241
Total Income - EUR 1.333.142 1.202.718 1.260.225 1.392.209 1.076.065 667.432 803.398 822.879 1.107.559 830.324
Total Expenses - EUR 1.466.138 951.902 1.485.570 1.289.167 1.128.402 744.123 1.040.921 880.617 904.090 1.032.647
Gross Profit/Loss - EUR -132.996 250.816 -225.344 103.042 -52.337 -76.691 -237.523 -57.738 203.469 -202.324
Net Profit/Loss - EUR -132.996 250.816 -225.344 103.042 -52.337 -82.884 -246.693 -65.155 203.469 -202.324
Employees 7 7 7 9 3 10 2 3 2 2
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 -10.0%, from 821.385 euro in the year 2023, to 735.241 euro in 2024. The Net Profit decreased by -202.332 euro, from 203.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Real Estate Srl - CUI 18535198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.896 1.150.819 1.063.199 1.022.136 891.908 652.866 470.082 429.523 765.471 620.797
Current Assets 212.564 759.923 145.076 124.728 295.098 360.198 707.183 557.200 301.597 348.135
Inventories 0 0 0 0 0 0 875 0 0 0
Receivables 96.331 639.350 113.346 103.236 173.834 354.760 704.474 531.549 293.392 345.650
Cash 116.234 120.573 31.730 21.493 121.264 5.438 1.834 25.651 8.205 2.484
Shareholders Funds -1.906.066 -1.635.811 -1.833.474 -1.696.785 -1.716.261 -1.766.609 -1.974.125 -2.045.405 -1.835.733 -2.027.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.005.771 3.546.625 3.011.321 2.843.649 2.903.268 2.779.673 3.151.390 3.032.128 2.902.801 2.996.729
Income in Advance 0 0 30.429 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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.650 euro and cash availability of 2.484 euro.
The company's Equity was valued at -2.027.797 euro, while total Liabilities amounted to 2.996.729 euro. Equity decreased by -202.324 euro, from -1.835.733 euro in 2023, to -2.027.797 in 2024.

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