Financial results - ACTIV GAZ SRL

Financial Summary - Activ Gaz Srl
Unique identification code: 19146636
Registration number: J40/17306/2006
Nace: 4322
Sales - Ron
31.105
Net Profit - Ron
103
Employees
1
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Company Activ Gaz Srl with Fiscal Code 19146636 recorded a turnover of 2024 of 31.105, with a net profit of 103 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 - Activ Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.956 96.395 107.801 89.260 25.994 31.677 58.121 26.296 29.698 31.105
Total Income - EUR 141.988 97.147 107.807 89.628 26.005 31.677 58.121 32.090 29.708 31.106
Total Expenses - EUR 133.459 126.376 66.827 87.749 22.758 30.686 85.489 58.889 45.580 30.692
Gross Profit/Loss - EUR 8.529 -29.229 40.979 1.879 3.248 991 -27.368 -26.800 -15.872 414
Net Profit/Loss - EUR 8.529 -29.229 39.674 982 2.987 699 -27.946 -27.121 -16.169 103
Employees 4 6 4 3 1 1 3 3 3 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 5.3%, from 29.698 euro in the year 2023, to 31.105 euro in 2024. The Net Profit increased by 103 euro, from 0 euro in 2023, to 103 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 - Activ Gaz Srl - CUI 19146636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.221 40.948 32.278 27.529 33.624 24.786 24.569 15.290 12.373 1.923
Current Assets 59.716 50.602 54.693 70.744 62.264 14.585 9.336 10.085 16.573 20.884
Inventories 0 0 0 0 6.400 5.998 1.604 1.869 6.229 2.991
Receivables 42.183 39.588 42.681 67.123 55.317 7.823 7.297 8.048 7.463 15.159
Cash 17.532 11.014 12.012 3.621 547 765 435 168 2.881 2.734
Shareholders Funds -90.917 -119.218 -79.135 -76.636 -72.164 -70.600 -96.980 -124.402 -140.194 -139.308
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 155.876 210.768 166.106 174.909 168.100 110.195 131.275 150.015 169.301 162.115
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 20.884 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 15.159 euro and cash availability of 2.734 euro.
The company's Equity was valued at -139.308 euro, while total Liabilities amounted to 162.115 euro. Equity increased by 103 euro, from -140.194 euro in 2023, to -139.308 in 2024.

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