Company General Instalatii Srl with Fiscal Code 15493284
recorded a turnover of 2024 of
1.537.764,
with a net profit of
-10.617
and having an average number of employees of
32.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Instalatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
452.562
335.063
607.634
747.136
941.504
1.549.744
1.329.838
1.988.272
2.389.157
1.537.764
Total Income - EUR
455.000
330.741
633.790
723.143
998.653
1.496.086
1.384.498
1.984.057
2.482.099
1.551.007
Total Expenses - EUR
449.227
326.332
601.805
664.873
866.120
1.162.965
1.288.076
1.718.609
2.136.222
1.557.319
Gross Profit/Loss - EUR
5.773
4.409
31.985
58.270
132.533
333.121
96.422
265.449
345.878
-6.312
Net Profit/Loss - EUR
1.940
2.194
25.076
49.679
122.706
316.939
80.037
222.525
291.408
-10.617
Employees
19
16
14
17
22
28
30
39
32
32
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 -35.3%, from 2.389.157 euro in the year 2023, to 1.537.764 euro in 2024.
The Net Profit decreased by -289.779 euro, from 291.408 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Instalatii Srl
Financial Rating - GENERAL INSTALATII SRL
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Financial Reports - General Instalatii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Instalatii Srl - CUI 15493284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.993
84.822
114.164
164.832
184.897
372.932
424.675
460.408
363.272
323.935
Current Assets
188.629
110.434
264.148
336.032
483.244
446.872
668.847
659.438
1.252.872
499.335
Inventories
54.623
46.478
72.060
119.741
156.648
75.431
260.965
274.495
272.496
143.257
Receivables
77.880
31.698
184.913
202.681
193.799
279.784
219.669
263.032
673.207
113.540
Cash
56.126
32.258
7.176
13.609
132.797
91.657
188.214
121.911
307.168
242.538
Shareholders Funds
90.591
89.941
111.338
134.359
205.745
398.404
301.201
302.431
592.922
374.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.843
76.393
242.145
344.140
473.999
424.952
794.342
803.134
984.592
455.970
Income in Advance
0
0
0
0
1.313
952
2.024
2.163
1.130
2.696
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
"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
499.335 euro in 2024 which includes Inventories of
143.257 euro, Receivables of
113.540 euro and cash availability of
242.538 euro.
The company's Equity was valued at
374.462 euro, while total Liabilities amounted to
455.970 euro.
Equity decreased by -215.146 euro, from 592.922 euro in 2023, to 374.462 in 2024.
The Debt Ratio was 54.7% in the year 2024.
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