Company General Termic Srl with Fiscal Code 10811840
recorded a turnover of 2024 of
- ,
with a net profit of
2
and having an average number of employees of
- .
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 Termic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.290
46.155
142
78
0
0
0
0
0
0
Total Income - EUR
251.498
90.283
145
1.045
1
347
100
3
0
2
Total Expenses - EUR
245.371
100.706
933
228
1.283
17.336
19
1.667
0
0
Gross Profit/Loss - EUR
6.127
-10.422
-788
817
-1.282
-16.989
81
-1.664
0
2
Net Profit/Loss - EUR
5.172
-10.422
-1.155
786
-1.282
-16.999
78
-1.664
0
2
Employees
14
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - General Termic Srl
Financial Rating - GENERAL TERMIC SRL
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Financial Rating
Payment Limits - General Termic Srl
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Prob. of insolvency - General Termic Srl
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Insolvency Probability
Financial Reports - General Termic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Termic Srl - CUI 10811840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.690
0
0
0
0
0
0
0
0
0
Current Assets
170.517
85.903
50.279
40.948
38.661
3.359
3.170
1.086
1.083
1.079
Inventories
5.995
0
3
0
0
0
0
0
0
0
Receivables
102.742
59.325
47.390
38.703
36.869
2.138
2.090
0
0
0
Cash
61.780
26.578
2.887
2.245
1.792
1.221
1.080
1.086
1.083
1.079
Shareholders Funds
90.541
43.405
41.515
36.812
34.819
2.724
2.742
1.086
1.083
1.078
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
124.666
42.498
8.764
4.136
3.842
634
429
0
0
0
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
"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
1.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.079 euro.
The company's Equity was valued at
1.078 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2 euro, from 1.083 euro in 2023, to 1.078 in 2024.
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