Financial results - GERAL IMOBILIARE SRL

Financial Summary - Geral Imobiliare Srl
Unique identification code: 19027694
Registration number: J40/14878/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.832
Employee
The most important financial indicators for the company Geral Imobiliare Srl - Unique Identification Number 19027694: sales in 2023 was - euro, registering a net profit of -8.832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geral Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 23.351 30.538 26.035 13.832 11.485 6.292 3.202 2.451 23.246 15.331
Total Expenses - EUR 25.969 41.276 32.859 38.365 18.291 31.980 22.930 20.262 28.041 24.164
Gross Profit/Loss - EUR -2.618 -10.738 -6.824 -24.533 -6.807 -25.688 -19.728 -17.811 -4.794 -8.832
Net Profit/Loss - EUR -2.633 -10.738 -6.824 -24.657 -6.807 -25.688 -19.728 -17.811 -4.794 -8.832
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geral Imobiliare Srl - CUI 19027694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 598.791 603.789 597.631 587.518 576.736 565.567 554.845 542.541 544.224 542.574
Current Assets 7.695 10.563 7.662 6.348 7.153 9.139 6.680 9.255 8.973 10.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.136 6.074 6.017 5.869 5.757 6.004 5.925 5.794 5.869 5.512
Cash 1.559 4.489 1.645 479 1.396 3.135 756 3.462 3.104 5.273
Shareholders Funds -265.063 -278.014 -282.002 -301.887 -303.153 -322.970 -336.575 -346.923 -352.793 -360.556
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 871.548 893.116 887.295 895.753 887.042 897.675 898.101 898.719 905.990 913.915
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.512 euro and cash availability of 5.273 euro.
The company's Equity was valued at -360.556 euro, while total Liabilities amounted to 913.915 euro. Equity decreased by -8.833 euro, from -352.793 euro in 2022, to -360.556 in 2023.

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