Financial results - ADCOGAZ SERVINSTAL S.R.L.

Financial Summary - Adcogaz Servinstal S.r.l.
Unique identification code: 42791539
Registration number: J2020001191291
Nace: 4322
Sales - Ron
1.729.097
Net Profit - Ron
463.717
Employees
8
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Company Adcogaz Servinstal S.r.l. with Fiscal Code 42791539 recorded a turnover of 2024 of 1.729.097, with a net profit of 463.717 and having an average number of employees of 8. 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 - Adcogaz Servinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.832 120.768 354.754 687.575 1.729.097
Total Income - EUR - - - - - 6.832 120.768 354.754 687.709 1.730.616
Total Expenses - EUR - - - - - 8.841 113.778 304.457 372.502 1.190.352
Gross Profit/Loss - EUR - - - - - -2.009 6.990 50.297 315.207 540.263
Net Profit/Loss - EUR - - - - - -2.076 5.820 46.820 282.031 463.717
Employees - - - - - 2 5 7 6 8
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 152.9%, from 687.575 euro in the year 2023, to 1.729.097 euro in 2024. The Net Profit increased by 183.262 euro, from 282.031 euro in 2023, to 463.717 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 - Adcogaz Servinstal S.r.l. - CUI 42791539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.153 3.814 16.996 399.187 818.561
Current Assets - - - - - 15.260 47.591 84.999 179.143 436.195
Inventories - - - - - 3.098 622 405 0 0
Receivables - - - - - 5.413 28.346 68.959 107.966 429.319
Cash - - - - - 6.749 18.623 15.635 71.177 6.876
Shareholders Funds - - - - - -2.034 3.830 50.663 312.324 710.292
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.447 50.655 51.332 266.006 544.463
Income in Advance - - - - - 0 -3.081 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 436.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.319 euro and cash availability of 6.876 euro.
The company's Equity was valued at 710.292 euro, while total Liabilities amounted to 544.463 euro. Equity increased by 399.714 euro, from 312.324 euro in 2023, to 710.292 in 2024.

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