Financial results - ASCTGAZ INSTAL S.R.L.

Financial Summary - Asctgaz Instal S.r.l.
Unique identification code: 42529687
Registration number: J09/279/2020
Nace: 4322
Sales - Ron
566
Net Profit - Ron
-5.001
Employee
The most important financial indicators for the company Asctgaz Instal S.r.l. - Unique Identification Number 42529687: sales in 2023 was 566 euro, registering a net profit of -5.001 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asctgaz Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.418 28.705 16.462 566
Total Income - EUR - - - - - - 30.542 28.809 16.462 586
Total Expenses - EUR - - - - - - 13.699 32.553 46.757 5.582
Gross Profit/Loss - EUR - - - - - - 16.843 -3.744 -30.295 -4.996
Net Profit/Loss - EUR - - - - - - 16.538 -4.075 -30.460 -5.001
Employees - - - - - - 2 2 2 0
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 decreased by -96.6%, from 16.462 euro in the year 2022, to 566 euro in 2023.

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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 - Asctgaz Instal S.r.l. - CUI 42529687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39 0 0 0
Current Assets - - - - - - 18.974 15.292 78 272
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 18.974 15.292 78 272
Shareholders Funds - - - - - - 16.579 12.137 -18.286 -23.231
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.434 3.155 18.364 23.504
Income in Advance - - - - - - 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 272 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -23.231 euro, while total Liabilities amounted to 23.504 euro. Equity decreased by -5.001 euro, from -18.286 euro in 2022, to -23.231 in 2023.

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