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

Financial Summary - Generalcom Property Management S.r.l.
Unique identification code: 37812821
Registration number: J40/10027/2017
Nace: 6832
Sales - Ron
29.566
Net Profit - Ron
17.815
Employee
1
The most important financial indicators for the company Generalcom Property Management S.r.l. - Unique Identification Number 37812821: sales in 2023 was 29.566 euro, registering a net profit of 17.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generalcom Property Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 30.944 12.855 8.163 19.406 24.739 29.566
Total Income - EUR - - - 0 30.944 12.855 8.163 19.406 24.739 29.566
Total Expenses - EUR - - - 1.633 30.739 16.382 16.337 19.088 29.074 8.734
Gross Profit/Loss - EUR - - - -1.633 206 -3.528 -8.174 319 -4.335 20.833
Net Profit/Loss - EUR - - - -1.633 -723 -3.913 -8.256 125 -4.583 17.815
Employees - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 24.739 euro in the year 2022, to 29.566 euro in 2023. The Net Profit increased by 17.815 euro, from 0 euro in 2022, to 17.815 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 0 0 0 0 557 289
Current Assets - - - 850 537 6.059 17.089 8.837 5.463 22.296
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 70 0 1.067 1.835 1.636 2.300 10.398
Cash - - - 781 537 4.992 15.254 7.202 3.163 11.898
Shareholders Funds - - - 556 -176 4.343 -3.995 6.326 1.763 19.573
Social Capital - - - 2.189 2.149 10.537 10.337 20.215 20.278 20.216
Debts - - - 371 713 1.716 21.084 2.512 4.258 3.012
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.398 euro and cash availability of 11.898 euro.
The company's Equity was valued at 19.573 euro, while total Liabilities amounted to 3.012 euro. Equity increased by 17.815 euro, from 1.763 euro in 2022, to 19.573 in 2023.

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