Financial results - GENERAL CONTACT SRL

Financial Summary - General Contact Srl
Unique identification code: 6080327
Registration number: J1994001051026
Nace: 4322
Sales - Ron
36.294
Net Profit - Ron
2.476
Employees
2
Open Account
Company General Contact Srl with Fiscal Code 6080327 recorded a turnover of 2024 of 36.294, with a net profit of 2.476 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 Contact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.714 109.928 123.518 100.249 96.139 92.608 98.752 40.308 75.563 36.294
Total Income - EUR 137.714 112.410 123.518 100.253 96.149 92.609 98.774 41.026 76.367 49.593
Total Expenses - EUR 133.749 94.089 109.965 86.076 92.745 68.535 75.051 72.764 65.503 46.748
Gross Profit/Loss - EUR 3.965 18.321 13.553 14.177 3.404 24.074 23.723 -31.738 10.864 2.844
Net Profit/Loss - EUR 3.965 15.390 11.891 13.175 2.443 23.147 22.735 -32.141 10.100 2.476
Employees 3 3 4 4 2 2 2 2 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 -51.7%, from 75.563 euro in the year 2023, to 36.294 euro in 2024. The Net Profit decreased by -7.567 euro, from 10.100 euro in 2023, to 2.476 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 Contact Srl - CUI 6080327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.058 37.673 29.650 20.201 17.763 17.279 16.896 16.718 16.668 30.265
Current Assets 197.252 219.716 221.216 229.565 204.797 229.012 220.171 118.611 138.377 130.174
Inventories 9.458 460 0 8.074 0 0 0 0 9.168 15.735
Receivables 164.536 161.169 173.353 175.157 167.811 179.005 174.639 103.066 115.456 110.275
Cash 23.258 58.087 47.863 46.335 36.986 50.008 45.532 15.544 13.754 4.164
Shareholders Funds 172.589 155.954 153.315 150.501 150.030 147.187 166.671 121.202 130.934 132.679
Social Capital 9.549 9.451 9.291 9.121 0 0 0 0 0 0
Debts 84.211 114.788 97.551 99.265 85.167 111.501 81.955 26.916 36.860 40.438
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 130.174 euro in 2024 which includes Inventories of 15.735 euro, Receivables of 110.275 euro and cash availability of 4.164 euro.
The company's Equity was valued at 132.679 euro, while total Liabilities amounted to 40.438 euro. Equity increased by 2.476 euro, from 130.934 euro in 2023, to 132.679 in 2024.

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