Financial results - GENERAL COMPLEX SERVICE SRL

Financial Summary - General Complex Service Srl
Unique identification code: 32167440
Registration number: J40/10556/2013
Nace: 4322
Sales - Ron
8.484
Net Profit - Ron
-23.573
Employees
2
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Company General Complex Service Srl with Fiscal Code 32167440 recorded a turnover of 2024 of 8.484, with a net profit of -23.573 and having an average number of employees of 2. 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 Complex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.018 9.498 24.565 28.351 37.125 13.148 30.282 20.704 11.899 8.484
Total Income - EUR 12.018 9.499 24.565 28.351 37.125 13.149 30.282 20.704 12.157 8.484
Total Expenses - EUR 7.560 9.524 22.591 29.928 36.011 28.765 29.720 27.688 26.390 31.972
Gross Profit/Loss - EUR 4.458 -25 1.975 -1.577 1.114 -15.616 562 -6.984 -14.232 -23.489
Net Profit/Loss - EUR 4.097 -215 1.729 -1.860 742 -15.748 259 -7.191 -14.354 -23.573
Employees 2 2 3 4 3 3 3 3 2 2
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 -28.3%, from 11.899 euro in the year 2023, to 8.484 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL COMPLEX SERVICE SRL

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General Complex Service Srl

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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 Complex Service Srl - CUI 32167440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 824 673 526 384 248 116 0 0 12.109
Current Assets 4.410 5.444 9.067 7.915 8.586 1.651 7.130 1.991 2.489 2.287
Inventories 0 0 0 0 83 81 80 80 0 0
Receivables 0 223 15 339 2.064 433 472 357 2.074 354
Cash 4.410 5.221 9.053 7.576 6.439 1.137 6.579 1.554 415 1.933
Shareholders Funds 3.208 -161 1.570 -319 -1.031 -16.760 -16.129 -23.370 -37.653 -61.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.175 6.429 8.170 8.761 10.002 18.659 23.375 25.361 40.142 75.412
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 2.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 1.933 euro.
The company's Equity was valued at -61.016 euro, while total Liabilities amounted to 75.412 euro. Equity decreased by -23.574 euro, from -37.653 euro in 2023, to -61.016 in 2024.

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