Company George Instalatii S.r.l. with Fiscal Code 42059097
recorded a turnover of 2024 of
227.417,
with a net profit of
-42.346
and having an average number of employees of
8.
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 -
George Instalatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
39.404
231.057
307.625
278.348
227.417
Total Income - EUR
-
-
-
-
0
39.404
232.348
307.626
278.348
227.418
Total Expenses - EUR
-
-
-
-
5
11.427
150.953
236.798
252.415
264.012
Gross Profit/Loss - EUR
-
-
-
-
-5
27.977
81.395
70.827
25.932
-36.594
Net Profit/Loss - EUR
-
-
-
-
-5
27.522
79.350
68.210
23.566
-42.346
Employees
-
-
-
-
0
1
5
6
7
8
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 -17.8%, from 278.348 euro in the year 2023, to 227.417 euro in 2024.
The Net Profit decreased by -23.434 euro, from 23.566 euro in 2023, to 0 in the last year.
Check the financial reports for the company - George Instalatii S.r.l.
Financial Rating - GEORGE INSTALATII S.R.L.
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Financial Rating
Payment Limits - George Instalatii S.r.l.
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Prob. of insolvency - George Instalatii S.r.l.
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Insolvency Probability
Financial Reports - George Instalatii 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 -
George Instalatii S.r.l. - CUI 42059097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27
9.439
24.145
17.398
33.086
52.116
Current Assets
-
-
-
-
136
30.636
113.545
80.595
82.781
23.938
Inventories
-
-
-
-
0
0
0
173
164
7.332
Receivables
-
-
-
-
0
11.902
71.312
63.161
62.568
13.007
Cash
-
-
-
-
136
18.734
42.234
17.261
20.049
3.598
Shareholders Funds
-
-
-
-
58
27.579
79.484
68.356
43.681
-20.621
Social Capital
-
-
-
-
63
62
121
122
121
121
Debts
-
-
-
-
105
12.673
58.236
30.393
72.186
96.698
Income in Advance
-
-
-
-
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
23.938 euro in 2024 which includes Inventories of
7.332 euro, Receivables of
13.007 euro and cash availability of
3.598 euro.
The company's Equity was valued at
-20.621 euro, while total Liabilities amounted to
96.698 euro.
Equity decreased by -64.058 euro, from 43.681 euro in 2023, to -20.621 in 2024.
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