Financial results - GENERAL SERVICE.RO SRL

Financial Summary - General Service.ro Srl
Unique identification code: 18228754
Registration number: J40/3422/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
11.295
Employees
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Company General Service.ro Srl with Fiscal Code 18228754 recorded a turnover of 2024 of - , with a net profit of 11.295 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Service.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.029 3.655 - 8.102 5.999 5.987 5.967 5.502 0 0
Total Income - EUR 7.032 3.657 - 8.102 6.124 5.987 5.967 5.502 44.145 88.320
Total Expenses - EUR 11.486 5.488 - 6.309 11.943 4.124 5.307 4.635 40.313 74.762
Gross Profit/Loss - EUR -4.454 -1.832 - 1.793 -5.819 1.863 661 866 3.832 13.558
Net Profit/Loss - EUR -4.664 -1.941 - 1.622 -6.003 1.683 482 701 1.870 11.295
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SERVICE.RO SRL

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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 Service.ro Srl - CUI 18228754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.311 249.575 - 232.893 224.481 216.398 207.857 204.748 178.905 114.223
Current Assets 18.410 20.272 - 21.957 17.904 13.913 17.907 23.464 84.735 8.432
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 13.895 13.287 - 15.389 8.022 7.898 12.213 17.752 1.425 4.192
Cash 4.515 6.985 - 6.568 9.882 6.015 5.694 5.712 83.310 4.240
Shareholders Funds -65.413 -66.687 - -61.662 -66.470 -63.527 -61.636 -61.126 -59.071 -47.446
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 340.133 336.534 - 316.513 308.856 293.838 287.400 289.339 322.711 170.101
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.192 euro and cash availability of 4.240 euro.
The company's Equity was valued at -47.446 euro, while total Liabilities amounted to 170.101 euro. Equity increased by 11.295 euro, from -59.071 euro in 2023, to -47.446 in 2024.

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