The most important financial indicators for the company Gaz Concept Cdg S.r.l. - Unique Identification Number 43960482:
sales in 2023 was
60.105
euro, registering a net profit of
21.499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 53.295 euro in the year 2022, to 60.105 euro in 2023.
The Net Profit decreased by -8.699 euro, from 30.290 euro in 2022, to 21.499 in the last year.
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 -
Gaz Concept Cdg S.r.l. - CUI 43960482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
266
625
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.669
52.159
4.908
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.002
1.213
483
Cash
-
-
-
-
-
-
-
9.667
50.946
4.425
Shareholders Funds
-
-
-
-
-
-
-
4.248
34.551
-51.028
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.046
17.874
55.936
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
483 euro and cash availability of
4.425 euro.
The company's Equity was valued at
-51.028 euro, while total Liabilities amounted to
55.936 euro.
Equity decreased by -85.474 euro, from 34.551 euro in 2022, to -51.028 in 2023.
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