The most important financial indicators for the company Gaz Instal Timar Srl - Unique Identification Number 26633502:
sales in 2023 was
81.424
euro, registering a net profit of
20.998
euro and having an average number of
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 43.9%, from 56.752 euro in the year 2022, to 81.424 euro in 2023.
The Net Profit increased by 11.940 euro, from 9.085 euro in 2022, to 20.998 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 Instal Timar Srl - CUI 26633502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
104
360
611
Current Assets
4.840
4.545
5.240
11.882
14.326
7.919
8.440
12.209
19.019
38.949
Inventories
3.433
69
3.058
10.317
6.950
3.797
1.405
10.598
0
0
Receivables
1.228
1.100
279
1.486
5.653
1.855
1.064
522
15.387
4.487
Cash
178
3.376
1.904
79
1.723
2.266
5.970
1.089
3.632
34.462
Shareholders Funds
551
1.239
1.430
1.717
4.522
6.278
7.228
4.883
13.983
34.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.900
3.666
3.914
10.165
9.803
1.640
1.212
7.326
5.036
4.010
Income in Advance
0
0
0
0
0
0
0
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
38.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.487 euro and cash availability of
34.462 euro.
The company's Equity was valued at
34.939 euro, while total Liabilities amounted to
4.010 euro.
Equity increased by 20.998 euro, from 13.983 euro in 2022, to 34.939 in 2023.
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