Company General C-G Term Srl with Fiscal Code 23091865
recorded a turnover of 2024 of
14.537,
with a net profit of
2.708
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General C-G Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.178
14.802
13.230
12.509
12.219
11.295
14.537
Total Income - EUR
0
0
0
1.718
31.872
14.774
12.509
12.219
14.327
17.205
Total Expenses - EUR
74
0
0
5.504
28.833
21.058
19.227
17.840
12.850
14.318
Gross Profit/Loss - EUR
-74
0
0
-3.786
3.038
-6.284
-6.719
-5.621
1.478
2.887
Net Profit/Loss - EUR
-74
0
0
-3.809
2.890
-6.411
-6.844
-5.743
1.334
2.708
Employees
0
0
0
3
3
3
2
2
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 increased by 29.4%, from 11.295 euro in the year 2023, to 14.537 euro in 2024.
The Net Profit increased by 1.381 euro, from 1.334 euro in 2023, to 2.708 in the last year.
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Financial Reports - General C-G Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General C-G Term Srl - CUI 23091865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11
11
11
0
0
0
0
0
0
0
Current Assets
1.448
1.434
1.409
377
6.429
1.106
501
2.763
7.164
17.530
Inventories
1.431
1.417
1.393
281
388
650
217
318
391
2.012
Receivables
16
16
15
15
280
286
250
251
6.534
12.677
Cash
1
1
1
81
5.761
170
34
2.195
239
2.840
Shareholders Funds
-11.653
-11.534
-11.339
-14.940
-11.761
-17.949
-24.394
-30.213
-28.787
-25.918
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.112
12.979
12.759
15.317
18.189
19.055
24.895
32.977
35.951
43.448
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
"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
17.530 euro in 2024 which includes Inventories of
2.012 euro, Receivables of
12.677 euro and cash availability of
2.840 euro.
The company's Equity was valued at
-25.918 euro, while total Liabilities amounted to
43.448 euro.
Equity increased by 2.708 euro, from -28.787 euro in 2023, to -25.918 in 2024.
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