Financial results - GENERAL TEHNIC LINE SRL

Financial Summary - General Tehnic Line Srl
Unique identification code: 8057320
Registration number: J23/971/2002
Nace: 4321
Sales - Ron
50.651
Net Profit - Ron
35.781
Employees
1
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Company General Tehnic Line Srl with Fiscal Code 8057320 recorded a turnover of 2024 of 50.651, with a net profit of 35.781 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 Tehnic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.378 46.118 44.596 50.291 49.922 42.112 44.108 47.123 54.145 50.651
Total Income - EUR 45.423 46.123 44.598 50.292 49.923 42.113 44.110 47.124 54.146 50.652
Total Expenses - EUR 5.814 8.986 9.655 13.423 12.256 17.844 9.116 7.654 16.429 14.374
Gross Profit/Loss - EUR 39.610 37.137 34.943 36.869 37.667 24.269 34.994 39.470 37.717 36.278
Net Profit/Loss - EUR 38.247 35.894 34.497 36.366 37.168 23.848 33.671 38.056 31.657 35.781
Employees 1 1 2 2 2 2 2 2 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 decreased by -5.9%, from 54.145 euro in the year 2023, to 50.651 euro in 2024. The Net Profit increased by 4.302 euro, from 31.657 euro in 2023, to 35.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Tehnic Line Srl - CUI 8057320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 37
Current Assets 71.971 40.497 38.281 40.892 42.295 28.172 37.418 42.510 40.737 41.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.534 10.009 12.684 11.384 16.106 7.154 8.097 5.708 7.601 4.522
Cash 64.437 30.488 25.597 29.507 26.189 21.018 29.321 36.801 33.136 36.528
Shareholders Funds 66.140 35.962 34.564 36.431 37.231 23.911 33.732 38.118 31.718 35.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.831 4.535 3.718 4.491 5.093 4.262 3.685 4.392 9.019 5.247
Income in Advance 0 0 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 "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 41.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.522 euro and cash availability of 36.528 euro.
The company's Equity was valued at 35.842 euro, while total Liabilities amounted to 5.247 euro. Equity increased by 4.302 euro, from 31.718 euro in 2023, to 35.842 in 2024.

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