Financial results - GENERAL HOUSE TECH SRL

Financial Summary - General House Tech Srl
Unique identification code: 17010106
Registration number: J19/1183/2004
Nace: 4120
Sales - Ron
2.352.245
Net Profit - Ron
23.653
Employees
13
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Company General House Tech Srl with Fiscal Code 17010106 recorded a turnover of 2024 of 2.352.245, with a net profit of 23.653 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.354 75.440 74.631 74.307 149.089 256.516 3.402.139 2.226.176 1.358.051 2.352.245
Total Income - EUR 29.878 75.442 103.082 74.912 168.944 256.518 3.412.602 2.236.217 1.365.780 2.352.272
Total Expenses - EUR 22.452 70.345 100.912 70.577 159.061 214.237 3.378.934 2.090.915 1.356.678 2.322.879
Gross Profit/Loss - EUR 7.425 5.096 2.170 4.335 9.883 42.280 33.668 145.302 9.102 29.394
Net Profit/Loss - EUR 6.554 4.341 1.314 3.592 8.350 39.816 16.683 124.509 6.818 23.653
Employees 5 5 7 8 10 10 15 17 15 13
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 74.2%, from 1.358.051 euro in the year 2023, to 2.352.245 euro in 2024. The Net Profit increased by 16.874 euro, from 6.818 euro in 2023, to 23.653 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 House Tech Srl - CUI 17010106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 678 1.437 14.351 33.695 43.334 125.755 128.683 99.401 79.094
Current Assets 34.342 34.268 28.665 34.140 18.396 227.411 685.848 525.153 512.280 849.918
Inventories 24.238 13.664 1.899 2.245 129 1.286 234.989 104.986 5.964 479.318
Receivables 4.130 2.310 6.649 12.061 7.124 9.694 307.693 347.011 445.803 354.469
Cash 5.975 18.294 20.117 19.835 11.143 216.431 143.165 73.156 60.514 16.131
Shareholders Funds -1.753 2.606 3.876 7.397 15.604 55.124 59.910 184.605 184.752 207.373
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.270 32.340 26.226 41.094 36.487 215.622 751.693 469.232 426.930 721.639
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.918 euro in 2024 which includes Inventories of 479.318 euro, Receivables of 354.469 euro and cash availability of 16.131 euro.
The company's Equity was valued at 207.373 euro, while total Liabilities amounted to 721.639 euro. Equity increased by 23.653 euro, from 184.752 euro in 2023, to 207.373 in 2024.

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