Financial results - GENERAL ETC S.R.L.

Financial Summary - General Etc S.r.l.
Unique identification code: 36926151
Registration number: J2017000380409
Nace: 4100
Sales - Ron
116.180
Net Profit - Ron
6.936
Employees
1
Open Account
Company General Etc S.r.l. with Fiscal Code 36926151 recorded a turnover of 2024 of 116.180, with a net profit of 6.936 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 102.854 382.847 545.959 96.349 86.929 116.180
Total Income - EUR - - 0 0 102.854 382.847 545.947 96.349 86.929 130.754
Total Expenses - EUR - - 4.217 2.911 40.745 273.170 456.697 103.804 65.514 120.934
Gross Profit/Loss - EUR - - -4.217 -2.911 62.109 109.677 89.250 -7.455 21.415 9.820
Net Profit/Loss - EUR - - -4.217 -2.911 61.081 105.848 83.791 -8.273 20.931 6.936
Employees - - 0 0 3 5 5 3 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 34.4%, from 86.929 euro in the year 2023, to 116.180 euro in 2024. The Net Profit decreased by -13.878 euro, from 20.931 euro in 2023, to 6.936 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 Etc S.r.l. - CUI 36926151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.144 2.149 3.309 30.217 27.960 19.027 79.651 69.936
Current Assets - - 24 47 53.359 113.848 161.168 190.633 185.111 243.126
Inventories - - 0 0 5.267 12.853 62.822 69.094 80.182 94.530
Receivables - - 0 47 17.591 27.469 43.767 55.883 52.305 89.990
Cash - - 24 0 30.502 73.527 54.580 65.656 52.624 58.606
Shareholders Funds - - -4.108 -6.944 54.272 99.293 152.580 144.780 165.272 171.284
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 6.275 9.140 2.396 44.773 35.280 64.800 99.410 141.698
Income in Advance - - 0 0 0 0 1.269 80 80 79
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.126 euro in 2024 which includes Inventories of 94.530 euro, Receivables of 89.990 euro and cash availability of 58.606 euro.
The company's Equity was valued at 171.284 euro, while total Liabilities amounted to 141.698 euro. Equity increased by 6.936 euro, from 165.272 euro in 2023, to 171.284 in 2024. The Debt Ratio was 45.3% in the year 2024.

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