Financial results - GENERAL INSTAL ELECTRIC 05 SRL

Financial Summary - General Instal Electric 05 Srl
Unique identification code: 17448271
Registration number: J2005000459100
Nace: 4321
Sales - Ron
59.431
Net Profit - Ron
10.925
Employees
3
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Company General Instal Electric 05 Srl with Fiscal Code 17448271 recorded a turnover of 2024 of 59.431, with a net profit of 10.925 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Instal Electric 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.732 8.660 49.706 13.377 36.550 36.695 47.490 61.194 75.079 59.431
Total Income - EUR 11.128 8.684 49.706 15.385 37.938 36.701 47.494 61.198 75.081 59.432
Total Expenses - EUR 22.960 12.546 20.098 26.897 34.115 40.311 45.301 60.260 62.333 47.913
Gross Profit/Loss - EUR -11.832 -3.862 29.609 -11.512 3.823 -3.610 2.193 938 12.748 11.519
Net Profit/Loss - EUR -12.155 -4.035 29.112 -11.666 3.444 -3.961 1.718 326 11.997 10.925
Employees 2 2 2 1 1 1 2 2 3 3
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 -20.4%, from 75.079 euro in the year 2023, to 59.431 euro in 2024. The Net Profit decreased by -1.005 euro, from 11.997 euro in 2023, to 10.925 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 Electric 05 Srl - CUI 17448271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 4.116 0 0 0 0 0 1.665 2.440 3.806
Current Assets 2.017 695 22.630 3.307 2.101 3.974 2.626 8.002 14.430 10.988
Inventories 866 0 0 1.638 0 1.418 0 4.238 0 1.769
Receivables 625 561 13.188 1.194 32 233 676 1.094 2.629 1.187
Cash 526 133 9.441 475 2.068 2.322 1.950 2.671 11.801 8.032
Shareholders Funds -10.011 -13.944 15.404 -1.058 -2.230 -6.148 -4.294 -3.886 4.686 -3.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.430 18.755 7.226 4.364 4.330 10.122 6.920 13.952 12.184 18.039
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.988 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 1.187 euro and cash availability of 8.032 euro.
The company's Equity was valued at -3.111 euro, while total Liabilities amounted to 18.039 euro. Equity decreased by -7.771 euro, from 4.686 euro in 2023, to -3.111 in 2024.

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