The most important financial indicators for the company General Tehnic S.r.l. - Unique Identification Number 8357395:
sales in 2023 was
7.068.353
euro, registering a net profit of
1.224.260
euro and having an average number of
66
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 52.9%, from 4.638.141 euro in the year 2022, to 7.068.353 euro in 2023.
The Net Profit increased by 613.461 euro, from 612.657 euro in 2022, to 1.224.260 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 Tehnic S.r.l. - CUI 8357395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.922
229.101
222.227
223.216
284.945
286.498
525.053
1.008.804
875.947
847.709
Current Assets
506.474
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
Inventories
13.143
17.748
42.196
14.348
40.904
69.737
19.070
243.145
169.344
27.446
Receivables
335.354
335.924
544.628
820.211
649.916
818.666
1.382.896
1.306.604
1.530.935
2.922.081
Cash
157.977
333.983
73.540
213.287
353.847
492.319
520.026
773.562
622.106
404.003
Shareholders Funds
427.169
453.748
384.993
759.795
767.185
796.163
949.271
1.984.238
717.189
1.939.274
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
304.782
457.686
491.351
505.249
556.555
871.706
1.490.915
1.343.884
2.477.477
2.260.174
Income in Advance
0
0
0
0
0
0
6.859
4.399
4.882
2.398
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
3.353.531 euro in 2023 which includes Inventories of
27.446 euro, Receivables of
2.922.081 euro and cash availability of
404.003 euro.
The company's Equity was valued at
1.939.274 euro, while total Liabilities amounted to
2.260.174 euro.
Equity increased by 1.224.260 euro, from 717.189 euro in 2022, to 1.939.274 in 2023.
The Debt Ratio was 53.8% in the year 2023.
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Comments - General Tehnic S.r.l.