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Financial results - GENERAL RESIDENCE BUILDINGS SRL

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Financial Summary - General Residence Buildings Srl
Unique identification code: 36098571
Registration number: J40/7098/2016
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
-58.952
Employees
1
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Company General Residence Buildings Srl with Fiscal Code 36098571 recorded a turnover of 2024 of 2.412, with a net profit of -58.952 and having an average number of employees of 1. 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 Residence Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 197 745.733 162.618 0 2.412
Total Income - EUR - - 0 0 0 275 745.734 163.534 0 55.433
Total Expenses - EUR - - 9.068 33.482 24.617 28.505 459.828 115.469 52.718 113.858
Gross Profit/Loss - EUR - - -9.068 -33.482 -24.616 -28.231 285.905 48.065 -52.718 -58.426
Net Profit/Loss - EUR - - -9.068 -33.482 -24.616 -28.244 278.720 46.837 -52.718 -58.952
Employees - - 0 1 1 1 1 1 1 1
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 Residence Buildings Srl - CUI 36098571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119.756 188.060 460.882 585.811 240.998 196.177 214.973 129.105
Current Assets - - 2.754 34.622 75.297 62.900 126.409 124.305 36.588 9.614
Inventories - - 0 0 1.771 1.737 1.724 4.040 4.028 159
Receivables - - 18 30.990 65.096 49.914 116.860 118.610 32.339 9.418
Cash - - 2.736 3.632 8.431 11.248 7.824 1.654 221 37
Shareholders Funds - - -9.230 -42.543 -66.336 -93.322 187.468 234.887 181.456 121.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131.740 265.226 602.515 742.033 179.939 85.595 70.105 17.229
Income in Advance - - 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 9.614 euro in 2024 which includes Inventories of 159 euro, Receivables of 9.418 euro and cash availability of 37 euro.
The company's Equity was valued at 121.490 euro, while total Liabilities amounted to 17.229 euro. Equity decreased by -58.952 euro, from 181.456 euro in 2023, to 121.490 in 2024.
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