The most important financial indicators for the company General Instalatii Srl - Unique Identification Number 15493284:
sales in 2023 was
2.389.157
euro, registering a net profit of
291.408
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 1.988.272 euro in the year 2022, to 2.389.157 euro in 2023.
The Net Profit increased by 69.557 euro, from 222.525 euro in 2022, to 291.408 in the last year.
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 Instalatii Srl - CUI 15493284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.677
94.993
84.822
114.164
164.832
184.897
372.932
424.675
460.408
363.272
Current Assets
183.826
188.629
110.434
264.148
336.032
483.244
446.872
668.847
659.438
1.252.872
Inventories
53.106
54.623
46.478
72.060
119.741
156.648
75.431
260.965
274.495
272.496
Receivables
51.893
77.880
31.698
184.913
202.681
193.799
279.784
219.669
263.032
673.207
Cash
78.827
56.126
32.258
7.176
13.609
132.797
91.657
188.214
121.911
307.168
Shareholders Funds
132.540
90.591
89.941
111.338
134.359
205.745
398.404
301.201
302.431
592.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.604
157.843
76.393
242.145
344.140
473.999
424.952
794.342
803.134
984.592
Income in Advance
0
0
0
0
0
1.313
952
2.024
2.163
1.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.252.872 euro in 2023 which includes Inventories of
272.496 euro, Receivables of
673.207 euro and cash availability of
307.168 euro.
The company's Equity was valued at
592.922 euro, while total Liabilities amounted to
984.592 euro.
Equity increased by 291.408 euro, from 302.431 euro in 2022, to 592.922 in 2023.
The Debt Ratio was 62.4% in the year 2023.
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