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Financial results - GENERAL UTILAJE S.R.L.

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Financial Summary - General Utilaje S.r.l.
Unique identification code: 48333891
Registration number: J17/917/2023
Nace: 7732
Sales - Ron
38.303
Net Profit - Ron
10.349
Employees
1
Open Account
Company General Utilaje S.r.l. with Fiscal Code 48333891 recorded a turnover of 2024 of 38.303, with a net profit of 10.349 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.964 38.303
Total Income - EUR - - - - - - - - 34.964 38.303
Total Expenses - EUR - - - - - - - - 17.021 25.681
Gross Profit/Loss - EUR - - - - - - - - 17.944 12.621
Net Profit/Loss - EUR - - - - - - - - 17.594 10.349
Employees - - - - - - - - 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 increased by 10.2%, from 34.964 euro in the year 2023, to 38.303 euro in 2024. The Net Profit decreased by -7.147 euro, from 17.594 euro in 2023, to 10.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Utilaje S.r.l. - CUI 48333891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.253 29.596
Current Assets - - - - - - - - 9.207 23.348
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 435 15.537
Cash - - - - - - - - 8.772 7.811
Shareholders Funds - - - - - - - - 17.634 27.885
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.826 25.997
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.537 euro and cash availability of 7.811 euro.
The company's Equity was valued at 27.885 euro, while total Liabilities amounted to 25.997 euro. Equity increased by 10.349 euro, from 17.634 euro in 2023, to 27.885 in 2024.
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