Company It General Maintenance Srl with Fiscal Code 24326781
recorded a turnover of 2024 of
38.290,
with a net profit of
26.700
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It General Maintenance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.074
35.638
43.038
42.069
22.393
59.417
37.925
28.375
56.482
38.290
Total Income - EUR
102.106
35.700
43.158
42.093
22.451
59.580
38.404
29.724
57.846
41.219
Total Expenses - EUR
74.686
35.287
36.791
30.831
14.595
32.541
15.071
7.583
17.811
13.307
Gross Profit/Loss - EUR
27.420
413
6.366
11.262
7.856
27.038
23.333
22.140
40.035
27.912
Net Profit/Loss - EUR
23.459
381
5.422
9.997
7.183
25.311
22.266
21.267
39.543
26.700
Employees
1
1
1
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 -31.8%, from 56.482 euro in the year 2023, to 38.290 euro in 2024.
The Net Profit decreased by -12.622 euro, from 39.543 euro in 2023, to 26.700 in the last year.
Check the financial reports for the company - It General Maintenance Srl
Financial Rating - IT GENERAL MAINTENANCE SRL
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Insolvency Probability
Financial Reports - It General Maintenance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It General Maintenance Srl - CUI 24326781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.355
688
74
1.022
295
0
0
0
0
0
Current Assets
26.371
14.105
10.270
11.398
14.891
35.939
51.914
26.981
57.535
82.034
Inventories
669
116
96
243
235
237
181
1.799
121
139
Receivables
3.788
11.798
5.558
584
2.795
1.959
578
3.626
2.612
4.712
Cash
21.913
2.190
4.616
10.571
11.861
33.743
51.156
21.555
54.802
77.182
Shareholders Funds
29.234
1.409
5.474
10.848
13.273
34.046
50.981
21.315
55.516
26.748
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
492
13.384
4.869
1.572
1.929
1.893
933
5.666
2.019
55.286
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.034 euro in 2024 which includes Inventories of
139 euro, Receivables of
4.712 euro and cash availability of
77.182 euro.
The company's Equity was valued at
26.748 euro, while total Liabilities amounted to
55.286 euro.
Equity decreased by -28.457 euro, from 55.516 euro in 2023, to 26.748 in 2024.
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