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Financial results - GENERAL INSTAL ENGINEERING SRL

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Financial Summary - General Instal Engineering Srl
Unique identification code: 36557364
Registration number: J40/12547/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.114
Employees
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Company General Instal Engineering Srl with Fiscal Code 36557364 recorded a turnover of 2024 of - , with a net profit of -9.114 and having an average number of employees of - . 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.452 198.114 223.019 143.592 53.856 85.751 14.337 96 0
Total Income - EUR - 47.452 198.130 223.085 143.640 53.856 85.751 16.893 96 0
Total Expenses - EUR - 1.403 10.958 12.952 26.241 28.808 35.393 18.718 7.515 9.114
Gross Profit/Loss - EUR - 46.049 187.172 210.133 117.400 25.048 50.358 -1.825 -7.418 -9.114
Net Profit/Loss - EUR - 45.100 185.191 207.902 115.963 24.581 49.500 -2.208 -7.418 -9.114
Employees - 1 3 2 2 2 3 0 0 0
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.
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 Engineering Srl - CUI 36557364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 87.508 88.824 179.327 177.316 166.298 157.050 151.640 146.604
Current Assets - 46.768 153.978 168.585 17.223 45.667 114.439 85.254 48.149 40.225
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 44.619 144.046 93.483 7.953 28.568 110.206 67.117 41.350 7.607
Cash - 2.148 9.932 75.102 9.270 17.098 4.233 18.137 6.799 32.617
Shareholders Funds - 45.144 185.234 207.945 169.265 190.637 235.909 180.217 171.580 161.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.624 56.251 49.464 27.285 32.346 44.828 62.086 28.209 25.322
Income in Advance - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.607 euro and cash availability of 32.617 euro.
The company's Equity was valued at 161.506 euro, while total Liabilities amounted to 25.322 euro. Equity decreased by -9.115 euro, from 171.580 euro in 2023, to 161.506 in 2024.
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