Financial results - GENERAL CONT SERVICE S.R.L.

Financial Summary - General Cont Service S.r.l.
Unique identification code: 22768400
Registration number: J16/2211/2007
Nace: 6920
Sales - Ron
22.540
Net Profit - Ron
12.054
Employees
1
Open Account
Company General Cont Service S.r.l. with Fiscal Code 22768400 recorded a turnover of 2024 of 22.540, with a net profit of 12.054 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Cont Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.614 20.628 23.976 23.767 22.464 18.977 16.560 22.052 21.678 22.540
Total Income - EUR 21.614 20.628 23.976 23.767 22.464 18.989 20.687 22.052 27.136 23.739
Total Expenses - EUR 11.213 12.772 15.491 10.732 12.031 7.792 13.238 8.449 14.823 11.460
Gross Profit/Loss - EUR 10.401 7.856 8.485 13.035 10.433 11.197 7.448 13.603 12.313 12.279
Net Profit/Loss - EUR 9.753 7.649 8.245 12.798 10.208 10.971 7.283 13.387 12.097 12.054
Employees 4 4 4 3 2 2 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 4.6%, from 21.678 euro in the year 2023, to 22.540 euro in 2024. The Net Profit increased by 25 euro, from 12.097 euro in 2023, to 12.054 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 Cont Service S.r.l. - CUI 22768400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 780 586 378 177 0 0 0 0
Current Assets 11.092 9.739 17.182 29.720 39.672 49.459 56.076 56.909 69.264 80.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.570 8.437 9.665 10.015 19.699 21.544 20.563 21.225 22.192 22.772
Cash 7.521 1.302 7.518 19.705 19.973 27.915 35.513 35.684 47.071 58.146
Shareholders Funds 9.798 8.838 17.029 29.514 39.150 49.379 55.567 56.108 68.035 79.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.294 901 933 792 899 257 509 801 1.229 1.210
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.772 euro and cash availability of 58.146 euro.
The company's Equity was valued at 79.708 euro, while total Liabilities amounted to 1.210 euro. Equity increased by 12.054 euro, from 68.035 euro in 2023, to 79.708 in 2024.

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