Financial results - IT GENERAL SRL

Financial Summary - It General Srl
Unique identification code: 22182949
Registration number: J12/3340/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.109
Employees
Open Account
Company It General Srl with Fiscal Code 22182949 recorded a turnover of 2024 of - , with a net profit of -3.109 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.931 47.653 23.095 645 0 0 0 0 0 0
Total Income - EUR 49.577 47.653 23.098 645 0 0 73.893 0 0 0
Total Expenses - EUR 31.124 20.301 16.090 5.265 41 1.264 58.315 24 2.788 3.109
Gross Profit/Loss - EUR 18.453 27.352 7.008 -4.620 -41 -1.264 15.579 -24 -2.788 -3.109
Net Profit/Loss - EUR 16.985 26.876 6.777 -4.627 -41 -1.264 13.362 -24 -2.788 -3.109
Employees 6 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IT GENERAL SRL

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It General Srl

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It General Srl

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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 - It General Srl - CUI 22182949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 59.445 0 0 120.792 117.102
Current Assets 47.146 20.201 27.894 21.509 21.023 1.598 17.771 17.802 1.777 1.774
Inventories 352 1.628 1.600 1.571 1.540 1.511 1.478 1.482 1.478 1.469
Receivables 27.572 17.777 18.788 19.418 19.035 0 0 0 251 249
Cash 19.222 797 7.506 520 448 87 16.293 16.320 49 55
Shareholders Funds 39.445 17.932 24.405 19.331 18.915 17.303 30.281 30.350 27.471 24.208
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 7.701 2.269 3.489 2.179 2.107 43.740 60.264 109.118 95.099 94.668
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 "4110 - 4110"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 249 euro and cash availability of 55 euro.
The company's Equity was valued at 24.208 euro, while total Liabilities amounted to 94.668 euro. Equity decreased by -3.109 euro, from 27.471 euro in 2023, to 24.208 in 2024.

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