Financial results - GENERAL TECH SOLUTIONS S.R.L.

Financial Summary - General Tech Solutions S.r.l.
Unique identification code: 40326031
Registration number: J06/1711/2018
Nace: 4321
Sales - Ron
268.531
Net Profit - Ron
1.277
Employees
1
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Company General Tech Solutions S.r.l. with Fiscal Code 40326031 recorded a turnover of 2024 of 268.531, with a net profit of 1.277 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.023 52.120 94.760 131.242 147.539 268.531
Total Income - EUR - - - - 14.537 52.227 95.334 132.338 152.257 268.679
Total Expenses - EUR - - - - 14.975 41.516 77.976 130.776 145.769 266.196
Gross Profit/Loss - EUR - - - - -438 10.712 17.357 1.561 6.488 2.483
Net Profit/Loss - EUR - - - - -874 9.252 15.479 258 5.543 1.277
Employees - - - - 0 0 1 1 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 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 83.0%, from 147.539 euro in the year 2023, to 268.531 euro in 2024. The Net Profit decreased by -4.235 euro, from 5.543 euro in 2023, to 1.277 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 Tech Solutions S.r.l. - CUI 40326031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25.581
Current Assets - - - - 8.299 24.727 41.085 59.850 92.536 143.763
Inventories - - - - 2.637 3.944 7.291 14.764 14.610 51.710
Receivables - - - - 1.579 3.101 11.939 11.361 37.174 28.963
Cash - - - - 4.083 17.682 21.855 33.725 40.752 63.089
Shareholders Funds - - - - -840 8.428 23.720 24.052 29.521 30.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.166 16.324 17.389 35.823 63.040 138.711
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 "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 143.763 euro in 2024 which includes Inventories of 51.710 euro, Receivables of 28.963 euro and cash availability of 63.089 euro.
The company's Equity was valued at 30.632 euro, while total Liabilities amounted to 138.711 euro. Equity increased by 1.277 euro, from 29.521 euro in 2023, to 30.632 in 2024.

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