Company General Tehnic Instal S.r.l. with Fiscal Code 36238756
recorded a turnover of 2024 of
506.298,
with a net profit of
158
and having an average number of employees of
13.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tehnic Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
155.807
289.786
447.606
273.578
677.244
1.272.408
506.298
Total Income - EUR
-
-
0
155.807
315.090
452.065
310.988
856.294
1.195.908
469.801
Total Expenses - EUR
-
-
1.316
68.845
173.378
315.907
236.598
507.675
666.758
468.708
Gross Profit/Loss - EUR
-
-
-1.316
86.962
141.713
136.158
74.390
348.619
529.150
1.094
Net Profit/Loss - EUR
-
-
-1.316
85.403
138.970
132.593
72.277
342.998
458.218
158
Employees
-
-
3
7
8
16
13
23
12
13
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 -60.0%, from 1.272.408 euro in the year 2023, to 506.298 euro in 2024.
The Net Profit decreased by -455.499 euro, from 458.218 euro in 2023, to 158 in the last year.
Check the financial reports for the company - General Tehnic Instal S.r.l.
Financial Rating - GENERAL TEHNIC INSTAL S.R.L.
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Financial Rating
Payment Limits - General Tehnic Instal S.r.l.
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Prob. of insolvency - General Tehnic Instal S.r.l.
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Insolvency Probability
Financial Reports - General Tehnic Instal S.r.l.
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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 Instal S.r.l. - CUI 36238756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
52.635
74.604
48.982
19.988
1.045.552
1.387.638
Current Assets
-
-
2.226
88.454
173.306
89.728
107.037
429.424
1.438.052
1.286.766
Inventories
-
-
0
0
0
0
36.397
195.364
118.970
1.228
Receivables
-
-
0
85.989
157.408
69.854
56.293
226.365
1.316.187
1.284.229
Cash
-
-
2.226
2.464
15.897
19.874
14.347
7.694
2.896
1.310
Shareholders Funds
-
-
-1.272
84.166
169.156
135.104
102.602
343.053
703.515
550.467
Social Capital
-
-
44
54
53
52
51
51
51
50
Debts
-
-
3.498
4.288
58.489
31.558
55.788
109.280
1.782.605
2.125.768
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.286.766 euro in 2024 which includes Inventories of
1.228 euro, Receivables of
1.284.229 euro and cash availability of
1.310 euro.
The company's Equity was valued at
550.467 euro, while total Liabilities amounted to
2.125.768 euro.
Equity decreased by -149.117 euro, from 703.515 euro in 2023, to 550.467 in 2024.
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Comments - General Tehnic Instal S.r.l.