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Financial results - GENERAL SERVICE DESIGN CONSTRUCT S.R.L.

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Financial Summary - General Service Design Construct S.r.l.
Unique identification code: 46804771
Registration number: J2022017782409
Nace: 4100
Sales - Ron
1.100.416
Net Profit - Ron
100.665
Employees
13
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Company General Service Design Construct S.r.l. with Fiscal Code 46804771 recorded a turnover of 2024 of 1.100.416, with a net profit of 100.665 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Service Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.728 924.798 1.100.416
Total Income - EUR - - - - - - - 98.728 1.073.612 1.195.823
Total Expenses - EUR - - - - - - - 18.564 975.502 1.077.115
Gross Profit/Loss - EUR - - - - - - - 80.164 98.110 118.708
Net Profit/Loss - EUR - - - - - - - 79.196 94.263 100.665
Employees - - - - - - - 1 9 13
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 19.7%, from 924.798 euro in the year 2023, to 1.100.416 euro in 2024. The Net Profit increased by 6.928 euro, from 94.263 euro in 2023, to 100.665 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 Service Design Construct S.r.l. - CUI 46804771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51.388 110.573 86.295
Current Assets - - - - - - - 31.611 242.923 252.947
Inventories - - - - - - - 13.795 33.743 16.888
Receivables - - - - - - - 2.296 166.913 196.057
Cash - - - - - - - 15.521 42.266 40.003
Shareholders Funds - - - - - - - 79.237 173.260 253.539
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.762 230.912 167.036
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.947 euro in 2024 which includes Inventories of 16.888 euro, Receivables of 196.057 euro and cash availability of 40.003 euro.
The company's Equity was valued at 253.539 euro, while total Liabilities amounted to 167.036 euro. Equity increased by 81.247 euro, from 173.260 euro in 2023, to 253.539 in 2024.
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