Financial results - GENERAL DESIGN TECH SRL

Financial Summary - General Design Tech Srl
Unique identification code: 24539356
Registration number: J11/782/2008
Nace: 7020
Sales - Ron
268.131
Net Profit - Ron
114.096
Employees
5
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Company General Design Tech Srl with Fiscal Code 24539356 recorded a turnover of 2024 of 268.131, with a net profit of 114.096 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Design Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.660 212.735 259.896 185.174 157.292 105.870 112.493 82.790 182.737 268.131
Total Income - EUR 148.792 213.744 260.197 185.287 158.711 120.140 112.515 82.799 183.150 268.131
Total Expenses - EUR 174.384 203.726 212.391 157.402 140.815 101.457 124.109 87.727 109.445 145.991
Gross Profit/Loss - EUR -25.592 10.017 47.806 27.885 17.896 18.683 -11.594 -4.928 73.705 122.140
Net Profit/Loss - EUR -25.592 10.017 41.985 26.033 16.323 17.624 -12.719 -5.756 71.873 114.096
Employees 6 0 0 6 6 6 6 4 4 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 47.6%, from 182.737 euro in the year 2023, to 268.131 euro in 2024. The Net Profit increased by 42.625 euro, from 71.873 euro in 2023, to 114.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Design Tech Srl - CUI 24539356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.953 2.444 1.084 9.723 14.088 9.000 10.136 3.512 1.249 39.921
Current Assets 65.061 65.378 65.962 81.419 78.575 87.414 78.994 94.158 211.841 221.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.029 27.731 40.593 60.735 49.658 49.096 77.180 93.904 211.616 110.671
Cash 14.032 37.648 25.369 20.684 28.917 38.318 1.813 255 225 110.931
Shareholders Funds 7.767 17.705 49.543 61.128 70.789 75.833 61.432 55.867 127.607 218.876
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.857 63.634 30.791 43.059 34.666 33.131 39.969 54.113 99.454 54.998
Income in Advance 34.047 26.024 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.671 euro and cash availability of 110.931 euro.
The company's Equity was valued at 218.876 euro, while total Liabilities amounted to 54.998 euro. Equity increased by 91.983 euro, from 127.607 euro in 2023, to 218.876 in 2024.

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