Financial results - ACONINSTAL GAZ S.R.L.

Financial Summary - Aconinstal Gaz S.r.l.
Unique identification code: 39124756
Registration number: J2/511/2018
Nace: 4322
Sales - Ron
342.898
Net Profit - Ron
1.946
Employees
14
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Company Aconinstal Gaz S.r.l. with Fiscal Code 39124756 recorded a turnover of 2024 of 342.898, with a net profit of 1.946 and having an average number of employees of 14. 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 - Aconinstal Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.864 56.172 108.523 218.828 323.595 328.435 342.898
Total Income - EUR - - - 6.864 56.172 108.524 233.474 323.599 417.432 501.478
Total Expenses - EUR - - - 5.922 45.620 101.320 186.884 302.721 398.997 499.017
Gross Profit/Loss - EUR - - - 942 10.552 7.204 46.589 20.877 18.435 2.460
Net Profit/Loss - EUR - - - 875 9.990 6.192 45.079 18.072 15.767 1.946
Employees - - - 1 3 5 8 8 11 14
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 5.0%, from 328.435 euro in the year 2023, to 342.898 euro in 2024. The Net Profit decreased by -13.732 euro, from 15.767 euro in 2023, to 1.946 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 - Aconinstal Gaz S.r.l. - CUI 39124756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 9.399 28.411 65.562 79.193 99.726 123.464
Current Assets - - - 5.990 8.750 19.291 51.402 128.331 97.146 163.503
Inventories - - - 853 1.452 970 3.169 8.973 39.580 127.151
Receivables - - - 3.728 1.722 948 12.865 105.242 26.145 24.084
Cash - - - 1.408 5.575 17.373 35.368 14.116 31.422 12.268
Shareholders Funds - - - 918 10.891 16.876 61.581 19.011 34.720 36.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.096 7.258 30.825 55.383 188.513 162.152 250.495
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 "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 163.503 euro in 2024 which includes Inventories of 127.151 euro, Receivables of 24.084 euro and cash availability of 12.268 euro.
The company's Equity was valued at 36.472 euro, while total Liabilities amounted to 250.495 euro. Equity increased by 1.946 euro, from 34.720 euro in 2023, to 36.472 in 2024.

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