Company Generalcom Invest Sa with Fiscal Code 15394507
recorded a turnover of 2024 of
121.949,
with a net profit of
69.283
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generalcom Invest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.521
131.543
137.570
136.335
134.664
94.786
99.727
89.510
99.699
121.949
Total Income - EUR
129.137
132.623
137.860
140.146
306.316
396.728
101.833
391.360
106.867
136.186
Total Expenses - EUR
26.533
25.674
27.863
31.609
41.578
49.153
36.014
55.130
56.786
53.920
Gross Profit/Loss - EUR
102.604
106.948
109.996
108.537
264.738
347.575
65.819
336.231
50.081
82.266
Net Profit/Loss - EUR
84.556
88.134
107.090
107.135
261.613
343.918
64.840
332.829
49.172
69.283
Employees
1
1
1
1
1
1
1
1
2
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.
In the last year of activity, the sales increased by 23.0%, from 99.699 euro in the year 2023, to 121.949 euro in 2024.
The Net Profit increased by 20.385 euro, from 49.172 euro in 2023, to 69.283 in the last year.
Check the financial reports for the company - Generalcom Invest Sa
Financial Rating - GENERALCOM INVEST SA
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Insolvency Probability
Financial Reports - Generalcom Invest Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Generalcom Invest Sa - CUI 15394507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.294
106.263
92.820
79.716
63.291
48.820
40.663
29.045
78.671
65.818
Current Assets
145.511
127.894
143.235
234.456
341.059
419.150
187.566
414.685
172.895
202.982
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.208
10.716
53.928
134.506
298.898
380.642
85.292
171.744
10.786
9.024
Cash
134.302
117.178
89.307
99.950
42.161
38.508
102.274
242.941
162.110
193.958
Shareholders Funds
251.810
219.496
225.027
221.992
374.245
448.339
159.944
428.228
223.696
243.438
Social Capital
22.932
22.698
22.314
21.904
21.480
21.073
20.606
20.670
28.909
28.747
Debts
12.995
14.661
11.027
91.680
29.601
19.128
13.081
15.002
27.870
25.515
Income in Advance
0
0
0
500
503
504
55.204
500
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.024 euro and cash availability of
193.958 euro.
The company's Equity was valued at
243.438 euro, while total Liabilities amounted to
25.515 euro.
Equity increased by 20.992 euro, from 223.696 euro in 2023, to 243.438 in 2024.
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