The most important financial indicators for the company General Tech Solutions S.r.l. - Unique Identification Number 40326031:
sales in 2023 was
147.539
euro, registering a net profit of
5.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 12.8%, from 131.242 euro in the year 2022, to 147.539 euro in 2023.
The Net Profit increased by 5.286 euro, from 258 euro in 2022, to 5.543 in the last year.
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 Tech Solutions S.r.l. - CUI 40326031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
25
25
25
Current Assets
-
-
-
-
-
8.299
24.727
41.085
59.850
92.536
Inventories
-
-
-
-
-
2.637
3.944
7.291
14.764
14.610
Receivables
-
-
-
-
-
1.579
3.101
11.939
11.361
37.174
Cash
-
-
-
-
-
4.083
17.682
21.855
33.725
40.752
Shareholders Funds
-
-
-
-
-
-840
8.428
23.720
24.052
29.521
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.166
16.324
17.389
35.823
63.040
Income in Advance
-
-
-
-
-
0
0
0
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
92.536 euro in 2023 which includes Inventories of
14.610 euro, Receivables of
37.174 euro and cash availability of
40.752 euro.
The company's Equity was valued at
29.521 euro, while total Liabilities amounted to
63.040 euro.
Equity increased by 5.542 euro, from 24.052 euro in 2022, to 29.521 in 2023.
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Comments - General Tech Solutions S.r.l.