Financial results - GENERAL INSTAL COM SRL

Financial Summary - General Instal Com Srl
Unique identification code: 16300497
Registration number: J36/107/2004
Nace: 4221
Sales - Ron
2.037.290
Net Profit - Ron
327.301
Employees
29
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Company General Instal Com Srl with Fiscal Code 16300497 recorded a turnover of 2024 of 2.037.290, with a net profit of 327.301 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Instal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.613 491.896 709.303 882.666 1.766.469 1.218.717 1.383.719 1.881.256 1.340.354 2.037.290
Total Income - EUR 789.681 492.688 732.602 883.365 2.034.292 1.408.310 1.725.777 1.825.036 1.638.711 1.891.961
Total Expenses - EUR 571.123 487.866 654.282 744.294 1.377.211 1.381.585 1.306.251 1.666.242 1.461.424 1.516.967
Gross Profit/Loss - EUR 218.558 4.822 78.321 139.072 657.081 26.724 419.526 158.794 177.287 374.995
Net Profit/Loss - EUR 180.826 1.444 68.868 130.238 620.922 20.742 358.283 136.549 152.253 327.301
Employees 16 13 12 21 32 37 33 32 31 29
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 52.9%, from 1.340.354 euro in the year 2023, to 2.037.290 euro in 2024. The Net Profit increased by 175.900 euro, from 152.253 euro in 2023, to 327.301 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 Instal Com Srl - CUI 16300497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.162 190.228 194.827 187.002 494.130 400.530 391.302 290.223 309.912 292.279
Current Assets 598.711 339.636 249.335 317.413 973.936 942.482 1.375.568 820.935 942.386 1.134.303
Inventories 68.964 83.157 92.218 113.002 326.346 610.914 835.186 286.218 569.146 367.417
Receivables 31.848 50.927 41.639 132.159 329.628 117.739 362.287 330.652 211.206 525.875
Cash 497.899 205.552 115.477 72.251 317.962 213.829 178.095 204.066 162.034 241.012
Shareholders Funds 647.359 464.059 303.975 363.043 850.495 844.706 1.230.688 656.683 607.149 929.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.514 65.806 140.186 141.372 439.763 373.367 462.393 428.988 645.149 497.515
Income in Advance 0 0 0 0 177.808 124.939 73.789 25.488 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.303 euro in 2024 which includes Inventories of 367.417 euro, Receivables of 525.875 euro and cash availability of 241.012 euro.
The company's Equity was valued at 929.067 euro, while total Liabilities amounted to 497.515 euro. Equity increased by 325.310 euro, from 607.149 euro in 2023, to 929.067 in 2024.

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