Financial results - GENERAL SERV ELECTRO CONSTRUCT S.R.L.

Financial Summary - General Serv Electro Construct S.r.l.
Unique identification code: 13747670
Registration number: J22/180/2001
Nace: 4671
Sales - Ron
817.803
Net Profit - Ron
107.841
Employees
3
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Company General Serv Electro Construct S.r.l. with Fiscal Code 13747670 recorded a turnover of 2024 of 817.803, with a net profit of 107.841 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Serv Electro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.557 626.864 478.561 444.428 472.177 518.235 466.658 668.038 701.327 817.803
Total Income - EUR 681.016 641.384 496.560 482.859 474.209 530.252 471.891 671.357 705.822 823.557
Total Expenses - EUR 638.948 623.524 484.967 452.937 454.027 479.207 434.982 591.182 579.467 695.704
Gross Profit/Loss - EUR 42.069 17.860 11.593 29.922 20.182 51.045 36.909 80.175 126.354 127.853
Net Profit/Loss - EUR 35.531 14.421 2.523 25.094 15.440 46.718 32.294 73.508 116.395 107.841
Employees 8 8 7 5 4 4 4 4 3 3
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 17.3%, from 701.327 euro in the year 2023, to 817.803 euro in 2024. The Net Profit decreased by -7.903 euro, from 116.395 euro in 2023, to 107.841 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 Serv Electro Construct S.r.l. - CUI 13747670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.905 110.364 83.581 42.367 32.827 50.884 45.950 39.915 39.647 30.511
Current Assets 421.527 313.425 341.824 307.868 334.002 263.197 272.886 344.696 305.244 375.381
Inventories 58.135 59.203 50.837 35.621 47.732 46.176 55.785 102.916 64.341 63.400
Receivables 311.409 203.524 226.337 221.453 246.903 198.465 167.145 186.936 219.253 256.949
Cash 12.035 2.378 17.148 18.571 7.884 8.167 49.906 54.793 21.599 55.032
Shareholders Funds 283.014 214.362 196.581 217.236 200.384 173.372 156.139 197.737 254.398 290.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.417 211.417 229.560 134.104 166.445 140.710 162.697 186.874 90.492 115.437
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.381 euro in 2024 which includes Inventories of 63.400 euro, Receivables of 256.949 euro and cash availability of 55.032 euro.
The company's Equity was valued at 290.456 euro, while total Liabilities amounted to 115.437 euro. Equity increased by 37.479 euro, from 254.398 euro in 2023, to 290.456 in 2024.

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