Financial results - GENERAL C.N.S. S.R.L.

Financial Summary - General C.n.s. S.r.l.
Unique identification code: 21771865
Registration number: J23/1379/2007
Nace: 4322
Sales - Ron
52.940
Net Profit - Ron
23.012
Employees
1
Open Account
Company General C.n.s. S.r.l. with Fiscal Code 21771865 recorded a turnover of 2024 of 52.940, with a net profit of 23.012 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.n.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.962 14.017 14.625 20.101 20.317 22.923 33.104 36.936 48.438 52.940
Total Income - EUR 12.962 14.017 15.575 20.101 20.317 22.923 33.104 36.936 48.764 52.940
Total Expenses - EUR 6.601 8.645 8.352 6.595 12.041 14.861 18.188 9.505 21.403 29.398
Gross Profit/Loss - EUR 6.361 5.372 7.223 13.506 8.276 8.062 14.916 27.431 27.360 23.542
Net Profit/Loss - EUR 5.972 5.092 7.067 13.305 8.073 7.832 14.585 27.062 26.873 23.012
Employees 2 2 1 1 1 3 2 1 2 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 9.9%, from 48.438 euro in the year 2023, to 52.940 euro in 2024. The Net Profit decreased by -3.710 euro, from 26.873 euro in 2023, to 23.012 in the last year.
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 - General C.n.s. S.r.l. - CUI 21771865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.361 3.914 0 28 28 27 26 27 1.891 21.290
Current Assets 13.926 13.635 23.783 36.708 33.956 41.393 55.155 81.957 25.787 29.029
Inventories 1.181 1.169 0 0 0 0 0 0 0 1.195
Receivables 6.754 2.565 2.110 2.320 2.144 4.041 2.568 2.553 2.670 3.312
Cash 5.991 9.901 21.672 34.388 31.812 37.352 52.587 79.404 23.117 24.521
Shareholders Funds 11.661 16.633 23.419 36.294 32.573 39.788 53.490 80.720 26.921 46.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.626 915 364 443 1.411 1.632 1.691 1.264 756 3.839
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 29.029 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 3.312 euro and cash availability of 24.521 euro.
The company's Equity was valued at 46.480 euro, while total Liabilities amounted to 3.839 euro. Equity increased by 19.709 euro, from 26.921 euro in 2023, to 46.480 in 2024.

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