Financial Summary -
George Admin&Technical Services Srl
Unique identification code:38378829
Registration number:J40/17761/2017
Nace:6832
Sales - Ron
44.735
Net Profit - Ron
20.112
Employees
1
Open Account
Company George Admin&Technical Services Srl with Fiscal Code 38378829
recorded a turnover of 2024 of
44.735,
with a net profit of
20.112
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Admin&Technical Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
109
22.786
25.924
31.134
37.978
37.749
49.916
44.735
Total Income - EUR
-
-
109
22.786
25.924
31.134
37.978
52.696
49.916
44.735
Total Expenses - EUR
-
-
26
10.438
11.101
13.489
16.634
29.294
33.185
24.185
Gross Profit/Loss - EUR
-
-
84
12.347
14.824
17.644
21.344
23.402
16.731
20.551
Net Profit/Loss - EUR
-
-
81
11.664
14.046
16.753
20.204
21.853
14.071
20.112
Employees
-
-
0
1
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 decreased by -9.9%, from 49.916 euro in the year 2023, to 44.735 euro in 2024.
The Net Profit increased by 6.120 euro, from 14.071 euro in 2023, to 20.112 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 -
George Admin&Technical Services Srl - CUI 38378829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
0
0
0
0
502
20.528
16.586
Current Assets
-
-
153
12.147
25.935
42.584
25.241
46.136
34.656
48.036
Inventories
-
-
0
0
0
269
778
853
873
1.069
Receivables
-
-
109
829
24.735
40.466
19.936
34.274
27.808
39.979
Cash
-
-
44
11.318
1.200
1.849
4.527
11.009
5.975
6.988
Shareholders Funds
-
-
124
11.786
25.604
41.871
32.846
44.854
42.659
48.370
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
58
361
332
713
-7.605
1.785
12.525
16.251
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
"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
48.036 euro in 2024 which includes Inventories of
1.069 euro, Receivables of
39.979 euro and cash availability of
6.988 euro.
The company's Equity was valued at
48.370 euro, while total Liabilities amounted to
16.251 euro.
Equity increased by 5.950 euro, from 42.659 euro in 2023, to 48.370 in 2024.
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