Financial results - GEORGESCU INSTAL CONSTRUCT S.R.L.

Financial Summary - Georgescu Instal Construct S.r.l.
Unique identification code: 39785723
Registration number: J10/851/2018
Nace: 4221
Sales - Ron
245.045
Net Profit - Ron
7.141
Employees
17
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Company Georgescu Instal Construct S.r.l. with Fiscal Code 39785723 recorded a turnover of 2024 of 245.045, with a net profit of 7.141 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgescu Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.216 292.077 145.874 262.810 124.030 192.860 245.045
Total Income - EUR - - - 55.301 332.760 258.938 405.374 374.057 465.556 296.034
Total Expenses - EUR - - - 47.363 234.753 250.871 399.269 369.366 457.687 281.568
Gross Profit/Loss - EUR - - - 7.938 98.006 8.067 6.106 4.692 7.869 14.466
Net Profit/Loss - EUR - - - 7.416 95.086 6.656 3.477 3.451 5.915 7.141
Employees - - - 1 12 28 35 29 33 17
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 27.8%, from 192.860 euro in the year 2023, to 245.045 euro in 2024. The Net Profit increased by 1.258 euro, from 5.915 euro in 2023, to 7.141 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 - Georgescu Instal Construct S.r.l. - CUI 39785723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.222 72.175 112.527 152.514 130.726 173.184 131.097
Current Assets - - - 21.964 73.723 71.134 94.041 252.809 424.977 338.502
Inventories - - - 0 797 25.930 45.188 198.341 349.076 263.632
Receivables - - - 3.902 48.991 35.370 30.531 39.335 51.023 58.270
Cash - - - 18.063 23.934 9.833 18.321 15.133 24.877 16.600
Shareholders Funds - - - 7.459 95.128 49.906 52.277 55.890 61.637 12.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.727 50.770 133.754 194.438 327.726 536.524 456.791
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.502 euro in 2024 which includes Inventories of 263.632 euro, Receivables of 58.270 euro and cash availability of 16.600 euro.
The company's Equity was valued at 12.808 euro, while total Liabilities amounted to 456.791 euro. Equity decreased by -48.484 euro, from 61.637 euro in 2023, to 12.808 in 2024.

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