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Financial results - GENERAL SURVEY CORP S.R.L.

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Financial Summary - General Survey Corp S.r.l.
Unique identification code: 40196799
Registration number: J36/706/2018
Nace: 7112
Sales - Ron
270.195
Net Profit - Ron
48.867
Employees
16
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Company General Survey Corp S.r.l. with Fiscal Code 40196799 recorded a turnover of 2024 of 270.195, with a net profit of 48.867 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.418 61.319 107.157 100.737 438.042 270.195
Total Income - EUR - - - - 50.707 91.717 128.423 112.302 438.042 317.871
Total Expenses - EUR - - - - 65.858 118.486 118.484 140.870 270.048 260.898
Gross Profit/Loss - EUR - - - - -15.151 -26.769 9.940 -28.569 167.995 56.973
Net Profit/Loss - EUR - - - - -15.655 -27.383 8.732 -29.576 163.702 48.867
Employees - - - - 13 8 9 11 15 16
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 decreased by -38.0%, from 438.042 euro in the year 2023, to 270.195 euro in 2024. The Net Profit decreased by -113.920 euro, from 163.702 euro in 2023, to 48.867 in the last year.
Sales - Ron
Net Profit - Ron
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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 Survey Corp S.r.l. - CUI 40196799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.196 32.986 26.745 22.291 17.701 13.105
Current Assets - - - - 12.911 14.879 24.223 25.053 273.474 293.867
Inventories - - - - 0 0 0 0 0 47.243
Receivables - - - - 5.281 4.944 9.501 14.890 266.388 230.828
Cash - - - - 7.631 9.934 14.723 10.162 7.086 15.796
Shareholders Funds - - - - -15.613 -43.790 -34.086 -64.551 99.346 -15.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.720 91.655 85.055 111.895 191.829 322.100
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.867 euro in 2024 which includes Inventories of 47.243 euro, Receivables of 230.828 euro and cash availability of 15.796 euro.
The company's Equity was valued at -15.129 euro, while total Liabilities amounted to 322.100 euro. Equity decreased by -113.920 euro, from 99.346 euro in 2023, to -15.129 in 2024.
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