Financial results - GENERALI EXECUTIV LTY S.R.L.

Financial Summary - Generali Executiv Lty S.r.l.
Unique identification code: 39084686
Registration number: J2018000275289
Nace: 4100
Sales - Ron
81.907
Net Profit - Ron
12.840
Employees
2
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Company Generali Executiv Lty S.r.l. with Fiscal Code 39084686 recorded a turnover of 2024 of 81.907, with a net profit of 12.840 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generali Executiv Lty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.522 18.223 60.396 74.965 81.907
Total Income - EUR - - - 0 0 5.013 18.224 67.899 83.431 89.939
Total Expenses - EUR - - - 503 25 14.439 48.885 66.656 79.880 75.810
Gross Profit/Loss - EUR - - - -503 -25 -9.426 -30.661 1.244 3.550 14.129
Net Profit/Loss - EUR - - - -503 -25 -9.451 -30.843 640 2.797 12.840
Employees - - - 0 0 1 4 3 3 2
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 9.9%, from 74.965 euro in the year 2023, to 81.907 euro in 2024. The Net Profit increased by 10.059 euro, from 2.797 euro in 2023, to 12.840 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 - Generali Executiv Lty S.r.l. - CUI 39084686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 31 27.432 20.248 13.579 11.403 257
Current Assets - - - 73 72 42.450 6.482 6.446 15.536 18.599
Inventories - - - 0 0 0 325 0 0 0
Receivables - - - 0 0 6.638 5.800 5.917 7.912 10.811
Cash - - - 73 72 35.812 356 529 7.624 7.788
Shareholders Funds - - - -438 -455 -9.897 -40.521 -32.535 -29.639 -16.633
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 569 558 42.112 33.381 33.560 46.140 48.176
Income in Advance - - - 0 0 38.856 37.994 23.138 14.967 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.811 euro and cash availability of 7.788 euro.
The company's Equity was valued at -16.633 euro, while total Liabilities amounted to 48.176 euro. Equity increased by 12.840 euro, from -29.639 euro in 2023, to -16.633 in 2024.

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