Financial results - SERVICII INGINERIE GENERALĂ SRL

Financial Summary - Servicii Inginerie Generală Srl
Unique identification code: 37187693
Registration number: J03/433/2017
Nace: 2511
Sales - Ron
623.109
Net Profit - Ron
110.271
Employees
26
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Company Servicii Inginerie Generală Srl with Fiscal Code 37187693 recorded a turnover of 2024 of 623.109, with a net profit of 110.271 and having an average number of employees of 26. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Inginerie Generală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.740 186.658 305.830 233.423 333.264 428.822 429.228 623.109
Total Income - EUR - - 118.740 193.062 305.830 233.750 342.966 437.991 438.612 638.129
Total Expenses - EUR - - 51.708 140.471 198.478 211.004 263.451 330.952 374.781 509.747
Gross Profit/Loss - EUR - - 67.031 52.591 107.352 22.746 79.515 107.039 63.831 128.382
Net Profit/Loss - EUR - - 65.839 50.660 104.547 20.563 76.246 102.836 59.537 110.271
Employees - - 9 14 20 19 20 21 24 26
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 46.0%, from 429.228 euro in the year 2023, to 623.109 euro in 2024. The Net Profit increased by 51.067 euro, from 59.537 euro in 2023, to 110.271 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 - Servicii Inginerie Generală Srl - CUI 37187693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 29.048 48.935 33.554 63.832 47.291 99.008 244.081
Current Assets - - 74.785 48.823 94.914 89.212 100.107 112.658 102.242 157.403
Inventories - - 0 0 0 7.175 0 2.544 0 0
Receivables - - 1.540 29.157 53.945 35.782 80.679 100.942 93.277 46.052
Cash - - 73.245 19.666 40.969 46.255 19.428 9.171 8.965 111.352
Shareholders Funds - - 65.883 52.540 109.288 86.432 100.116 107.320 59.585 169.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.905 25.331 34.562 36.334 29.318 27.185 125.439 224.917
Income in Advance - - 0 0 0 0 34.505 25.444 16.225 7.045
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.052 euro and cash availability of 111.352 euro.
The company's Equity was valued at 169.523 euro, while total Liabilities amounted to 224.917 euro. Equity increased by 110.271 euro, from 59.585 euro in 2023, to 169.523 in 2024. The Debt Ratio was 56.0% in the year 2024.

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