Company George Investments S.r.l. with Fiscal Code 18125988
recorded a turnover of 2024 of
13.981,
with a net profit of
242.072
and having an average number of employees of
1.
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 Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.536
26.818
20.722
23.766
23.412
7.596
5.698
10.430
35.938
13.981
Total Income - EUR
35.399
26.818
20.722
23.766
23.412
7.596
128.745
97.562
46.365
323.633
Total Expenses - EUR
37.287
29.762
245.204
40.962
34.368
27.374
35.620
36.806
42.242
77.481
Gross Profit/Loss - EUR
-1.888
-2.943
-224.483
-17.196
-10.957
-19.777
93.124
60.756
4.123
246.152
Net Profit/Loss - EUR
-2.950
-3.601
-225.104
-17.494
-11.191
-19.849
91.835
59.799
3.660
242.072
Employees
1
1
1
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 -60.9%, from 35.938 euro in the year 2023, to 13.981 euro in 2024.
The Net Profit increased by 238.433 euro, from 3.660 euro in 2023, to 242.072 in the last year.
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Financial Rating - GEORGE INVESTMENTS S.R.L.
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Financial Rating
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Prob. of insolvency - George Investments S.r.l.
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Insolvency Probability
Financial Reports - George Investments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Investments S.r.l. - CUI 18125988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.186
216.177
532.465
516.701
499.421
484.970
471.959
471.222
458.258
489.292
Current Assets
53.209
65.230
64.948
4.593
21
0
0
6.046
3.878
7.044
Inventories
4.057
4.131
4.061
0
0
0
0
0
0
0
Receivables
45.133
60.308
57.354
4.580
0
0
0
6.046
3.862
6.607
Cash
4.018
791
3.533
12
21
0
0
0
16
437
Shareholders Funds
-114.951
-118.882
-75.705
-96.138
-105.467
-123.316
-28.747
-91.231
-87.294
155.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
401.346
400.289
673.119
617.432
604.909
608.287
500.707
568.499
549.431
341.070
Income in Advance
0
0
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
"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
7.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.607 euro and cash availability of
437 euro.
The company's Equity was valued at
155.266 euro, while total Liabilities amounted to
341.070 euro.
Equity increased by 242.072 euro, from -87.294 euro in 2023, to 155.266 in 2024.
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