Financial results - GENERALCOM PROPERTY MANAGEMENT S.R.L.

Financial Summary - Generalcom Property Management S.r.l.
Unique identification code: 37812821
Registration number: J2017010027408
Nace: 6811
Sales - Ron
32.567
Net Profit - Ron
-14.800
Employees
1
Open Account
Company Generalcom Property Management S.r.l. with Fiscal Code 37812821 recorded a turnover of 2024 of 32.567, with a net profit of -14.800 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalcom Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.944 12.855 8.163 19.406 24.739 29.566 32.567
Total Income - EUR - - 0 30.944 12.855 8.163 19.406 24.739 29.566 33.631
Total Expenses - EUR - - 1.633 30.739 16.382 16.337 19.088 29.074 8.734 48.431
Gross Profit/Loss - EUR - - -1.633 206 -3.528 -8.174 319 -4.335 20.833 -14.800
Net Profit/Loss - EUR - - -1.633 -723 -3.913 -8.256 125 -4.583 17.815 -14.800
Employees - - 1 0 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. In the last year of activity, the sales increased by 10.8%, from 29.566 euro in the year 2023, to 32.567 euro in 2024. The Net Profit decreased by -17.716 euro, from 17.815 euro in 2023, to 0 in the last year.
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 - Generalcom Property Management S.r.l. - CUI 37812821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 0 557 289 644.100
Current Assets - - 850 537 6.059 17.089 8.837 5.463 22.296 51.444
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 70 0 1.067 1.835 1.636 2.300 10.398 9.980
Cash - - 781 537 4.992 15.254 7.202 3.163 11.898 41.464
Shareholders Funds - - 556 -176 4.343 -3.995 6.326 1.763 19.573 4.663
Social Capital - - 2.189 2.149 10.537 10.337 20.215 20.278 20.216 20.103
Debts - - 371 713 1.716 21.084 2.512 4.258 3.012 690.894
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 "6811 - 6811"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.980 euro and cash availability of 41.464 euro.
The company's Equity was valued at 4.663 euro, while total Liabilities amounted to 690.894 euro. Equity decreased by -14.800 euro, from 19.573 euro in 2023, to 4.663 in 2024.

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