Company General Service Grup 98 Srl with Fiscal Code 10657220
recorded a turnover of 2024 of
7.358.900,
with a net profit of
1.922.991
and having an average number of employees of
24.
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 Grup 98 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.903.241
2.056.508
3.520.261
2.442.047
5.539.547
5.394.178
4.980.098
5.322.584
6.519.735
7.358.900
Total Income - EUR
9.963.905
2.075.851
3.878.224
2.796.808
6.452.792
5.791.007
3.700.287
5.394.230
6.953.962
7.483.141
Total Expenses - EUR
8.243.561
2.955.379
3.430.025
2.696.881
6.080.523
5.738.092
4.681.198
5.379.173
5.461.080
5.193.958
Gross Profit/Loss - EUR
1.720.344
-879.528
448.198
99.927
372.269
52.914
-980.911
15.057
1.492.883
2.289.183
Net Profit/Loss - EUR
1.437.636
-879.528
448.102
99.927
326.204
34.961
-980.911
15.057
1.378.168
1.922.991
Employees
74
52
54
49
60
59
40
26
20
24
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 13.5%, from 6.519.735 euro in the year 2023, to 7.358.900 euro in 2024.
The Net Profit increased by 552.525 euro, from 1.378.168 euro in 2023, to 1.922.991 in the last year.
Check the financial reports for the company - General Service Grup 98 Srl
Financial Rating - GENERAL SERVICE GRUP 98 SRL
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Financial Reports - General Service Grup 98 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Service Grup 98 Srl - CUI 10657220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.350.094
1.304.540
1.285.658
1.266.850
1.280.706
1.254.169
1.173.883
1.137.925
1.098.918
1.052.168
Current Assets
9.015.631
4.732.669
4.970.532
4.364.314
5.441.095
4.705.510
4.204.893
4.685.840
6.662.710
7.394.518
Inventories
144.525
151.239
49.308
583.171
1.333.241
1.601.465
176.018
128.320
118.567
204.107
Receivables
817.665
709.054
594.242
839.152
884.024
1.068.605
1.272.277
1.302.135
2.793.357
1.285.611
Cash
8.053.442
3.872.377
4.326.981
2.941.991
3.223.830
2.035.439
2.756.598
3.255.385
3.750.786
5.904.800
Shareholders Funds
6.407.017
4.669.882
4.882.269
4.707.111
4.691.898
4.462.730
3.273.266
3.264.113
4.620.297
6.482.504
Social Capital
38.290
37.900
37.258
36.575
36.709
36.013
35.215
35.324
35.217
35.020
Debts
3.994.066
1.440.115
1.475.362
1.087.068
2.173.805
1.645.974
2.247.358
2.689.383
3.324.265
2.166.793
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
"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
7.394.518 euro in 2024 which includes Inventories of
204.107 euro, Receivables of
1.285.611 euro and cash availability of
5.904.800 euro.
The company's Equity was valued at
6.482.504 euro, while total Liabilities amounted to
2.166.793 euro.
Equity increased by 1.888.028 euro, from 4.620.297 euro in 2023, to 6.482.504 in 2024.
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