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Financial results - GEORGE DEVELOPMENT ENTERPRISE COMPANY S.R.L.

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Financial Summary - George Development Enterprise Company S.r.l.
Unique identification code: 45663232
Registration number: J23/1092/2022
Nace: 4120
Sales - Ron
4.800
Net Profit - Ron
-5.856
Employees
Open Account
Company George Development Enterprise Company S.r.l. with Fiscal Code 45663232 recorded a turnover of 2024 of 4.800, with a net profit of -5.856 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Development Enterprise Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 402 4.800
Total Income - EUR - - - - - - - 0 444 5.136
Total Expenses - EUR - - - - - - - 4.587 27.934 10.992
Gross Profit/Loss - EUR - - - - - - - -4.587 -27.490 -5.856
Net Profit/Loss - EUR - - - - - - - -4.587 -27.490 -5.856
Employees - - - - - - - 0 0 0
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 1,101.1%, from 402 euro in the year 2023, to 4.800 euro in 2024.
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 - George Development Enterprise Company S.r.l. - CUI 45663232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 242.598 255.058 293.118
Current Assets - - - - - - - 6.037 16.363 16.924
Inventories - - - - - - - 0 152 151
Receivables - - - - - - - 0 471 1.976
Cash - - - - - - - 6.037 15.741 14.797
Shareholders Funds - - - - - - - -4.384 -31.861 -37.539
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 253.019 303.282 347.582
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.924 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.976 euro and cash availability of 14.797 euro.
The company's Equity was valued at -37.539 euro, while total Liabilities amounted to 347.582 euro. Equity decreased by -5.856 euro, from -31.861 euro in 2023, to -37.539 in 2024.
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