Financial results - ACONGAZ INSTALAŢII TÂRGOVIŞTE S.R.L.

Financial Summary - Acongaz Instalaţii Târgovişte S.r.l.
Unique identification code: 32271342
Registration number: J15/596/2013
Nace: 4322
Sales - Ron
499.002
Net Profit - Ron
467.605
Employees
1
Open Account
Company Acongaz Instalaţii Târgovişte S.r.l. with Fiscal Code 32271342 recorded a turnover of 2024 of 499.002, with a net profit of 467.605 and having an average number of employees of 1. 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 - Acongaz Instalaţii Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.960 0 0 0 0 0 4.332 11.417 74.092 499.002
Total Income - EUR 9.960 -1 0 0 0 0 4.332 11.417 74.092 499.002
Total Expenses - EUR 9.377 4.029 3.007 1.259 1.113 1.370 6.913 13.451 16.046 18.678
Gross Profit/Loss - EUR 583 -4.030 -3.007 -1.259 -1.113 -1.370 -2.581 -2.034 58.045 480.323
Net Profit/Loss - EUR 490 -4.030 -3.007 -1.259 -1.113 -1.370 -2.646 -2.148 57.444 467.605
Employees 1 1 1 0 0 0 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 increased by 577.3%, from 74.092 euro in the year 2023, to 499.002 euro in 2024. The Net Profit increased by 410.482 euro, from 57.444 euro in 2023, to 467.605 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 - Acongaz Instalaţii Târgovişte S.r.l. - CUI 32271342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 707 149 21 21 21 0 0 0 0
Current Assets 8.040 792 967 1.155 1.359 1.328 685 2.904 69.549 631.446
Inventories 0 0 0 0 0 0 0 2.058 0 0
Receivables 685 790 961 1.155 1.344 858 390 782 68.571 631.040
Cash 7.356 2 5 0 16 469 295 64 979 406
Shareholders Funds 643 -3.878 -6.819 -7.954 -8.912 -10.114 -12.536 -14.722 42.766 467.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.672 5.376 7.935 9.130 10.293 11.462 13.220 17.626 26.783 163.704
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 "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 631.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 631.040 euro and cash availability of 406 euro.
The company's Equity was valued at 467.742 euro, while total Liabilities amounted to 163.704 euro. Equity increased by 425.215 euro, from 42.766 euro in 2023, to 467.742 in 2024.

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