Financial results - ACTIVE GAZ SYSTEMS SRL

Financial Summary - Active Gaz Systems Srl
Unique identification code: 29777430
Registration number: J23/4020/2015
Nace: 4322
Sales - Ron
97.474
Net Profit - Ron
-9.887
Employees
3
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Company Active Gaz Systems Srl with Fiscal Code 29777430 recorded a turnover of 2024 of 97.474, with a net profit of -9.887 and having an average number of employees of 3. 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 - Active Gaz Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.977 1.859 4.958 37.004 22.353 48.277 59.668 85.564 138.051 97.474
Total Income - EUR 4.977 1.876 4.965 37.004 39.001 48.277 59.668 86.266 138.061 97.474
Total Expenses - EUR 3.121 10.396 12.355 16.785 35.856 36.403 47.086 52.702 76.071 105.592
Gross Profit/Loss - EUR 1.856 -8.521 -7.390 20.220 3.145 11.874 12.581 33.565 61.990 -8.118
Net Profit/Loss - EUR 1.707 -8.577 -7.539 19.527 2.755 11.413 11.985 32.719 60.637 -9.887
Employees 1 1 1 1 1 1 3 2 2 3
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 -29.0%, from 138.051 euro in the year 2023, to 97.474 euro in 2024. The Net Profit decreased by -60.299 euro, from 60.637 euro in 2023, to 0 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 - Active Gaz Systems Srl - CUI 29777430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 422 173 162 0 9.634 7.002 3.812 4.960 3.950
Current Assets 4.995 1.521 665 4.278 30.065 7.744 22.090 29.985 66.263 11.953
Inventories 1.079 1.558 940 923 0 0 0 0 0 0
Receivables 453 449 44 812 14.540 248 2.022 2.369 50.501 7.667
Cash 3.463 -486 -319 2.543 15.524 7.496 20.069 27.615 15.761 4.286
Shareholders Funds -958 -9.526 -16.904 2.934 5.632 16.938 28.547 32.778 60.696 11.880
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.148 11.468 17.742 1.506 24.433 441 545 1.019 10.526 4.023
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 11.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.667 euro and cash availability of 4.286 euro.
The company's Equity was valued at 11.880 euro, while total Liabilities amounted to 4.023 euro. Equity decreased by -48.477 euro, from 60.696 euro in 2023, to 11.880 in 2024.

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