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Financial results - GENERAL SALSERV S.R.L.

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Financial Summary - General Salserv S.r.l.
Unique identification code: 27018174
Registration number: J20/447/2010
Nace: 4120
Sales - Ron
89.137
Net Profit - Ron
18.509
Employees
4
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Company General Salserv S.r.l. with Fiscal Code 27018174 recorded a turnover of 2024 of 89.137, with a net profit of 18.509 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Salserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 84.299 98.248 97.441 80.008 89.137
Total Income - EUR - - - - 23 84.299 98.249 97.443 80.009 90.414
Total Expenses - EUR - - - - 1.835 50.755 68.552 66.547 65.077 67.033
Gross Profit/Loss - EUR - - - - -1.812 33.544 29.697 30.896 14.933 23.381
Net Profit/Loss - EUR - - - - -1.812 32.754 28.714 29.922 14.132 18.509
Employees - - - - 2 4 5 5 5 4
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 increased by 12.0%, from 80.008 euro in the year 2023, to 89.137 euro in 2024. The Net Profit increased by 4.455 euro, from 14.132 euro in 2023, to 18.509 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 Salserv S.r.l. - CUI 27018174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.770 17.524 14.276 8.484 3.395 50
Current Assets - - - - 1.922 51.898 91.897 37.452 39.117 26.360
Inventories - - - - 28 0 0 0 660 0
Receivables - - - - 5 18.090 23.118 24.985 26.337 14.490
Cash - - - - 1.889 33.808 68.779 12.467 12.120 11.869
Shareholders Funds - - - - -1.766 31.022 59.048 29.966 23.787 42.163
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 15.458 38.400 47.125 15.969 18.725 12.894
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.490 euro and cash availability of 11.869 euro.
The company's Equity was valued at 42.163 euro, while total Liabilities amounted to 12.894 euro. Equity increased by 18.509 euro, from 23.787 euro in 2023, to 42.163 in 2024.
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