Company General Power S.r.l. with Fiscal Code 24127169
recorded a turnover of 2024 of
804,
with a net profit of
-16.361
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Power S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.596
68.867
19.931
23.136
59.968
851
0
1.695
4.821
804
Total Income - EUR
277.597
82.444
19.931
23.136
66.290
851
21.001
5.104
4.821
804
Total Expenses - EUR
229.128
90.096
51.370
58.419
77.439
26.539
21.813
22.301
18.256
17.165
Gross Profit/Loss - EUR
48.469
-7.652
-31.439
-35.283
-11.150
-25.688
-811
-17.197
-13.435
-16.361
Net Profit/Loss - EUR
39.124
-7.652
-31.643
-35.504
-11.800
-25.695
-1.009
-17.238
-13.474
-16.361
Employees
14
5
5
4
4
1
2
1
1
1
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 -83.2%, from 4.821 euro in the year 2023, to 804 euro in 2024.
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Financial Rating - GENERAL POWER S.R.L.
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Prob. of insolvency - General Power S.r.l.
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Insolvency Probability
Financial Reports - General Power S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Power S.r.l. - CUI 24127169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.394
90.872
80.934
70.342
60.196
50.004
49.270
2.452
2.096
1.833
Current Assets
244.366
167.130
115.378
102.159
91.681
63.984
79.099
78.835
79.545
79.016
Inventories
1.114
2.285
679
0
127
124
121
0
0
0
Receivables
195.257
144.141
112.122
86.354
91.262
62.975
78.919
78.802
79.052
77.497
Cash
47.995
20.704
2.577
15.804
292
885
58
33
492
1.519
Shareholders Funds
248.853
178.880
135.085
97.102
83.421
56.145
53.891
-9.666
-23.111
-39.343
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
65.906
79.413
61.514
75.399
68.456
57.843
74.478
90.954
104.751
120.192
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.497 euro and cash availability of
1.519 euro.
The company's Equity was valued at
-39.343 euro, while total Liabilities amounted to
120.192 euro.
Equity decreased by -16.361 euro, from -23.111 euro in 2023, to -39.343 in 2024.
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Comments - General Power S.r.l.