Financial results - GENERAL INSTANT SRL

Financial Summary - General Instant Srl
Unique identification code: 17913210
Registration number: J20/1380/2005
Nace: 4322
Sales - Ron
59.157
Net Profit - Ron
6.719
Employees
2
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Company General Instant Srl with Fiscal Code 17913210 recorded a turnover of 2024 of 59.157, with a net profit of 6.719 and having an average number of employees of 2. 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 Instant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.286 47.118 46.911 45.364 58.154 37.670 60.379 60.523 60.043 59.157
Total Income - EUR 49.286 47.118 46.911 45.364 58.154 37.670 60.379 60.523 60.043 59.157
Total Expenses - EUR 12.891 10.459 7.279 8.726 25.193 35.237 51.215 59.221 63.381 51.138
Gross Profit/Loss - EUR 36.395 36.659 39.632 36.638 32.962 2.433 9.165 1.302 -3.338 8.019
Net Profit/Loss - EUR 34.916 35.930 39.163 36.184 32.380 2.066 8.573 709 -3.896 6.719
Employees 3 2 1 1 2 2 3 4 3 2
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 -0.9%, from 60.043 euro in the year 2023, to 59.157 euro in 2024. The Net Profit increased by 6.719 euro, from 0 euro in 2023, to 6.719 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 Instant Srl - CUI 17913210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.566 114.514 149.252 183.446 200.722 192.754 192.081 164.833 25.879 27.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.801 105.342 115.928 148.290 145.338 142.052 139.214 151.378 18.035 14.898
Cash 5.765 9.172 33.324 35.155 55.384 50.702 52.867 13.456 7.844 13.033
Shareholders Funds 120.097 110.267 147.565 181.041 197.271 190.119 188.916 19.756 15.800 10.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.468 4.246 1.687 2.405 3.451 2.635 3.164 145.077 10.079 17.864
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 "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 27.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.898 euro and cash availability of 13.033 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 17.864 euro. Equity decreased by -5.645 euro, from 15.800 euro in 2023, to 10.067 in 2024.

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