Company General Energo Design S.r.l. with Fiscal Code 15407208
recorded a turnover of 2024 of
45.876,
with a net profit of
11.813
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Energo Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
143
11.817
116.224
45.876
Total Income - EUR
0
0
0
0
0
6
143
11.817
116.728
50.099
Total Expenses - EUR
0
0
0
0
0
903
7
847
109.344
35.944
Gross Profit/Loss - EUR
0
0
0
0
0
-897
136
10.970
7.384
14.156
Net Profit/Loss - EUR
0
0
0
0
0
-897
132
10.616
6.345
11.813
Employees
0
0
0
0
0
0
0
0
3
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 decreased by -60.3%, from 116.224 euro in the year 2023, to 45.876 euro in 2024.
The Net Profit increased by 5.503 euro, from 6.345 euro in 2023, to 11.813 in the last year.
Check the financial reports for the company - General Energo Design S.r.l.
Financial Rating - GENERAL ENERGO DESIGN S.R.L.
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Financial Rating
Payment Limits - General Energo Design S.r.l.
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Prob. of insolvency - General Energo Design S.r.l.
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Insolvency Probability
Financial Reports - General Energo Design S.r.l.
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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 Energo Design S.r.l. - CUI 15407208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.450
13.933
Current Assets
2.204
2.182
2.145
2.105
2.065
2.025
2.124
11.876
33.145
54.163
Inventories
1.358
1.344
1.322
1.297
1.272
1.248
1.220
1.224
2.206
1.214
Receivables
846
837
823
808
792
777
760
3.345
13.696
2.086
Cash
0
0
0
0
0
0
143
7.307
17.243
50.864
Shareholders Funds
1.920
1.901
1.868
1.834
1.799
867
980
11.599
17.908
29.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
284
281
276
271
266
1.158
1.144
278
17.958
38.592
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
"4619 - 4619"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.163 euro in 2024 which includes Inventories of
1.214 euro, Receivables of
2.086 euro and cash availability of
50.864 euro.
The company's Equity was valued at
29.621 euro, while total Liabilities amounted to
38.592 euro.
Equity increased by 11.813 euro, from 17.908 euro in 2023, to 29.621 in 2024.
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