Financial results - GENERAL SERVICE DOORS S.R.L.

Financial Summary - General Service Doors S.r.l.
Unique identification code: 45299566
Registration number: J38/1258/2021
Nace: 4321
Sales - Ron
92.975
Net Profit - Ron
33.560
Employee
1
The most important financial indicators for the company General Service Doors S.r.l. - Unique Identification Number 45299566: sales in 2023 was 92.975 euro, registering a net profit of 33.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Service Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 48.801 92.975
Total Income - EUR - - - - - - - - 49.971 92.975
Total Expenses - EUR - - - - - - - - 29.093 58.485
Gross Profit/Loss - EUR - - - - - - - - 20.877 34.490
Net Profit/Loss - EUR - - - - - - - - 20.378 33.560
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.1%, from 48.801 euro in the year 2022, to 92.975 euro in 2023. The Net Profit increased by 13.244 euro, from 20.378 euro in 2022, to 33.560 in the last year.

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General Service Doors S.r.l.

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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 Doors S.r.l. - CUI 45299566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.428 4.330
Current Assets - - - - - - - - 63.329 38.161
Inventories - - - - - - - - 230 494
Receivables - - - - - - - - 30.435 4.378
Cash - - - - - - - - 32.664 33.289
Shareholders Funds - - - - - - - - 20.396 31.920
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 49.361 10.571
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.161 euro in 2023 which includes Inventories of 494 euro, Receivables of 4.378 euro and cash availability of 33.289 euro.
The company's Equity was valued at 31.920 euro, while total Liabilities amounted to 10.571 euro. Equity increased by 11.586 euro, from 20.396 euro in 2022, to 31.920 in 2023.

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