Financial results - GENERAL DATA INSTALL S.R.L.

Financial Summary - General Data Install S.r.l.
Unique identification code: 43456761
Registration number: J40/17371/2020
Nace: 4321
Sales - Ron
320.056
Net Profit - Ron
-11.430
Employees
5
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Company General Data Install S.r.l. with Fiscal Code 43456761 recorded a turnover of 2024 of 320.056, with a net profit of -11.430 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Data Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.859 154.097 203.858 320.056
Total Income - EUR - - - - - - 25.861 154.097 203.858 320.056
Total Expenses - EUR - - - - - - 22.970 103.339 176.186 330.149
Gross Profit/Loss - EUR - - - - - - 2.891 50.757 27.672 -10.093
Net Profit/Loss - EUR - - - - - - 2.131 48.499 25.878 -11.430
Employees - - - - - - 1 1 2 5
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 57.9%, from 203.858 euro in the year 2023, to 320.056 euro in 2024. The Net Profit decreased by -25.734 euro, from 25.878 euro in 2023, to 0 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 Data Install S.r.l. - CUI 43456761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.115 8.171 29.795
Current Assets - - - - - - 4.924 85.626 87.433 107.492
Inventories - - - - - - 959 0 7.699 7.796
Receivables - - - - - - 0 47.751 46.773 59.000
Cash - - - - - - 3.965 37.875 32.961 40.696
Shareholders Funds - - - - - - 2.171 48.547 74.278 13.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.753 40.194 21.325 123.747
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.492 euro in 2024 which includes Inventories of 7.796 euro, Receivables of 59.000 euro and cash availability of 40.696 euro.
The company's Equity was valued at 13.541 euro, while total Liabilities amounted to 123.747 euro. Equity decreased by -60.323 euro, from 74.278 euro in 2023, to 13.541 in 2024.

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