The most important financial indicators for the company General Termic Srl - Unique Identification Number 10811840:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
General Termic Srl - CUI 10811840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
44.690
46.316
Current Assets
122.991
170.517
85.903
50.279
40.948
38.661
3.359
3.170
1.086
1.083
Inventories
36.128
5.995
0
3
0
0
0
0
0
0
Receivables
36.400
102.742
59.325
47.390
38.703
36.869
2.138
2.090
0
0
Cash
50.462
61.780
26.578
2.887
2.245
1.792
1.221
1.080
1.086
1.083
Shareholders Funds
93.586
90.541
43.405
41.515
36.812
34.819
2.724
2.742
1.086
1.083
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
75.720
124.666
42.498
8.764
4.136
3.842
634
429
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.083 euro.
The company's Equity was valued at
1.083 euro, while total Liabilities amounted to
0 euro.
Equity decreased by 0 euro, from 1.086 euro in 2022, to 1.083 in 2023.
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