Financial results - GENERAL SURVEY INSPECTION CO. SRL

Financial Summary - General Survey Inspection Co. Srl
Unique identification code: 12491092
Registration number: J1999002137139
Nace: 5226
Sales - Ron
845.843
Net Profit - Ron
10.945
Employees
24
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Company General Survey Inspection Co. Srl with Fiscal Code 12491092 recorded a turnover of 2024 of 845.843, with a net profit of 10.945 and having an average number of employees of 24. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Survey Inspection Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.488 491.365 292.500 156.614 270.334 144.917 372.765 647.825 763.293 845.843
Total Income - EUR 552.133 517.838 360.698 162.546 273.331 149.529 375.741 649.165 766.686 886.286
Total Expenses - EUR 359.780 405.163 384.695 186.279 277.756 240.390 343.679 564.974 689.207 863.851
Gross Profit/Loss - EUR 192.354 112.676 -23.997 -23.733 -4.424 -90.862 32.062 84.191 77.479 22.435
Net Profit/Loss - EUR 160.046 101.469 -29.625 -25.359 -7.158 -92.256 28.380 77.838 60.678 10.945
Employees 24 22 18 12 10 10 10 10 19 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 11.4%, from 763.293 euro in the year 2023, to 845.843 euro in 2024. The Net Profit decreased by -49.393 euro, from 60.678 euro in 2023, to 10.945 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 Survey Inspection Co. Srl - CUI 12491092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.826 151.791 67.551 42.333 45.486 49.110 86.191 94.633 109.546 464.240
Current Assets 339.025 338.146 220.734 292.923 294.734 210.430 229.938 350.197 389.501 554.499
Inventories 0 0 1.807 5.379 6.197 5.983 10.194 6.448 7.894 0
Receivables 267.453 283.878 201.155 258.075 267.667 190.893 192.658 279.516 357.403 521.349
Cash 71.572 54.267 17.773 29.468 20.870 13.554 27.086 64.233 24.204 33.150
Shareholders Funds 388.475 431.368 187.033 158.242 148.020 52.957 80.163 158.249 218.447 228.172
Social Capital 402 397 391 384 376 369 361 362 361 359
Debts 47.523 59.338 103.206 178.694 198.027 210.152 237.547 288.166 282.181 791.262
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.349 euro and cash availability of 33.150 euro.
The company's Equity was valued at 228.172 euro, while total Liabilities amounted to 791.262 euro. Equity increased by 10.945 euro, from 218.447 euro in 2023, to 228.172 in 2024.

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