Financial results - GENERAL INSTAL COMP SRL

Financial Summary - General Instal Comp Srl
Unique identification code: 18756792
Registration number: J2006000626152
Nace: 7112
Sales - Ron
1.412.182
Net Profit - Ron
147.794
Employees
37
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Company General Instal Comp Srl with Fiscal Code 18756792 recorded a turnover of 2024 of 1.412.182, with a net profit of 147.794 and having an average number of employees of 37. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.254 560.195 762.441 833.414 881.282 822.071 829.458 833.101 1.113.653 1.412.182
Total Income - EUR 366.238 566.563 771.014 854.555 887.529 824.797 829.458 845.401 1.141.112 1.437.791
Total Expenses - EUR 312.378 531.541 760.265 801.975 860.111 798.693 814.256 787.999 976.901 1.256.580
Gross Profit/Loss - EUR 53.859 35.022 10.749 52.580 27.418 26.104 15.202 57.402 164.212 181.212
Net Profit/Loss - EUR 43.503 27.575 5.635 47.193 18.489 18.811 9.444 43.718 131.667 147.794
Employees 19 23 23 24 25 26 32 30 35 37
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 27.5%, from 1.113.653 euro in the year 2023, to 1.412.182 euro in 2024. The Net Profit increased by 16.863 euro, from 131.667 euro in 2023, to 147.794 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 Comp Srl - CUI 18756792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.004 28.988 94.093 159.550 143.456 142.204 95.207 93.525 166.047 151.941
Current Assets 143.146 157.971 175.202 174.079 200.775 178.155 213.772 192.346 237.955 256.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.104 81.813 150.363 155.820 192.611 145.487 192.039 172.721 229.850 170.490
Cash 81.042 76.157 24.839 18.259 8.164 32.668 21.732 19.625 8.105 86.084
Shareholders Funds 49.227 27.619 5.679 56.906 74.294 63.406 27.865 -75.393 56.502 156.881
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 125.922 159.340 263.616 276.723 269.937 256.953 281.113 361.265 347.500 251.635
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 "7112 - 7112"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.490 euro and cash availability of 86.084 euro.
The company's Equity was valued at 156.881 euro, while total Liabilities amounted to 251.635 euro. Equity increased by 100.694 euro, from 56.502 euro in 2023, to 156.881 in 2024.

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