Company Călin Gaz Srl with Fiscal Code 30361740
recorded a turnover of 2024 of
- ,
with a net profit of
-126
and having an average number of employees of
- .
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călin Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.522
7.508
10.135
22.647
34.201
20.218
35.207
23.989
36.893
0
Total Income - EUR
7.831
8.101
10.221
22.700
34.236
20.246
35.235
24.017
43.485
0
Total Expenses - EUR
5.496
4.624
4.521
15.756
21.115
17.526
32.038
17.721
16.154
126
Gross Profit/Loss - EUR
2.335
3.477
5.700
6.944
13.121
2.720
3.197
6.296
27.331
-126
Net Profit/Loss - EUR
2.100
3.234
5.394
6.717
12.779
2.523
2.876
6.061
25.601
-126
Employees
1
1
1
2
2
2
3
1
1
0
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.
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Financial Rating - CĂLIN GAZ SRL
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Financial Rating
Payment Limits - Călin Gaz Srl
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Prob. of insolvency - Călin Gaz Srl
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Insolvency Probability
Financial Reports - Călin Gaz Srl
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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 -
Călin Gaz Srl - CUI 30361740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
0
1.218
854
8.777
5.962
3.402
1.137
0
0
Current Assets
38.278
10.241
11.144
13.795
12.016
17.100
21.655
17.292
44.562
35.031
Inventories
462
19
113
0
0
0
0
0
0
0
Receivables
2.517
779
1.171
6.018
6.111
2.549
2.495
1.764
6.590
0
Cash
35.298
9.442
9.860
7.777
5.905
14.551
19.160
15.528
37.972
35.031
Shareholders Funds
37.914
9.880
11.927
13.130
19.068
21.229
23.635
17.592
43.139
35.024
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
366
361
435
1.519
1.725
1.833
1.422
837
1.423
7
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.031 euro.
The company's Equity was valued at
35.024 euro, while total Liabilities amounted to
7 euro.
Equity decreased by -7.874 euro, from 43.139 euro in 2023, to 35.024 in 2024.
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