Company General Tehnic Srl with Fiscal Code 8357395
recorded a turnover of 2024 of
6.159.092,
with a net profit of
783.450
and having an average number of employees of
68.
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 Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.564.773
1.648.436
2.856.018
2.834.230
3.975.617
4.711.443
5.107.282
4.638.141
7.068.353
6.159.092
Total Income - EUR
1.602.046
1.661.360
2.861.114
2.838.605
3.982.750
4.715.279
5.111.074
4.653.139
7.083.490
6.179.458
Total Expenses - EUR
1.408.525
1.300.801
2.053.594
2.163.333
3.132.626
3.714.704
3.820.267
3.942.551
5.696.271
5.287.235
Gross Profit/Loss - EUR
193.521
360.559
807.520
675.272
850.124
1.000.575
1.290.807
710.588
1.387.219
892.223
Net Profit/Loss - EUR
162.336
300.017
676.278
564.219
715.772
870.027
1.122.728
612.657
1.224.260
783.450
Employees
43
48
58
59
57
62
58
61
66
68
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 -12.4%, from 7.068.353 euro in the year 2023, to 6.159.092 euro in 2024.
The Net Profit decreased by -433.968 euro, from 1.224.260 euro in 2023, to 783.450 in the last year.
Check the financial reports for the company - General Tehnic Srl
Financial Rating - GENERAL TEHNIC SRL
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Financial Rating
Payment Limits - General Tehnic Srl
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Prob. of insolvency - General Tehnic Srl
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Insolvency Probability
Financial Reports - General Tehnic Srl
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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 Tehnic Srl - CUI 8357395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229.101
222.227
223.216
284.945
286.498
525.053
1.008.804
875.947
847.709
799.620
Current Assets
687.654
660.365
1.047.846
1.044.667
1.380.722
1.921.992
2.323.312
2.322.385
3.353.531
1.681.603
Inventories
17.748
42.196
14.348
40.904
69.737
19.070
243.145
169.344
27.446
224.267
Receivables
335.924
544.628
820.211
649.916
818.666
1.382.896
1.306.604
1.530.935
2.922.081
812.901
Cash
333.983
73.540
213.287
353.847
492.319
520.026
773.562
622.106
404.003
644.435
Shareholders Funds
453.748
384.993
759.795
767.185
796.163
949.271
1.984.238
717.189
1.939.274
1.880.896
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
457.686
491.351
505.249
556.555
871.706
1.490.915
1.343.884
2.477.477
2.260.174
597.652
Income in Advance
0
0
0
0
0
6.859
4.399
4.882
2.398
3.831
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
1.681.603 euro in 2024 which includes Inventories of
224.267 euro, Receivables of
812.901 euro and cash availability of
644.435 euro.
The company's Equity was valued at
1.880.896 euro, while total Liabilities amounted to
597.652 euro.
Equity decreased by -47.540 euro, from 1.939.274 euro in 2023, to 1.880.896 in 2024.
The Debt Ratio was 24.1% in the year 2024.
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Comments - General Tehnic Srl