Financial results - GENERATOR SERVICE 94 S.R.L.

Financial Summary - Generator Service 94 S.r.l.
Unique identification code: 5550757
Registration number: J40/7578/1994
Nace: 4322
Sales - Ron
6.902
Net Profit - Ron
-1.845
Employees
1
Open Account
Company Generator Service 94 S.r.l. with Fiscal Code 5550757 recorded a turnover of 2024 of 6.902, with a net profit of -1.845 and having an average number of employees of 1. 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 - Generator Service 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.324 18.792 26.436 25.209 19.911 14.007 12.095 11.723 10.230 6.902
Total Income - EUR 26.658 18.792 26.436 25.209 19.911 14.007 12.096 11.723 10.231 6.902
Total Expenses - EUR 24.297 21.510 21.967 20.858 17.958 15.620 17.983 15.617 9.622 8.748
Gross Profit/Loss - EUR 2.361 -2.718 4.469 4.351 1.953 -1.614 -5.887 -3.894 609 -1.845
Net Profit/Loss - EUR 1.561 -2.906 4.205 4.099 1.754 -1.748 -6.008 -4.011 511 -1.845
Employees 2 2 2 1 1 1 1 1 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 -32.2%, from 10.230 euro in the year 2023, to 6.902 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 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 - Generator Service 94 S.r.l. - CUI 5550757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.031 747 5.103 7.444 4.813 2.404 979 1.412 2.267 298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.034 36 1.246 187 330 98 29 150 257 138
Cash 4.996 711 3.857 7.257 4.483 2.306 950 1.262 2.011 160
Shareholders Funds 3.699 -790 3.429 6.141 3.757 217 -5.795 -9.824 -9.283 -11.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.365 1.572 1.674 1.303 1.056 2.187 6.774 11.236 11.551 11.375
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 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 160 euro.
The company's Equity was valued at -11.077 euro, while total Liabilities amounted to 11.375 euro. Equity decreased by -1.845 euro, from -9.283 euro in 2023, to -11.077 in 2024.

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