Financial results - CASIGAZ SERV SRL

Financial Summary - Casigaz Serv Srl
Unique identification code: 14056575
Registration number: J2001000190377
Nace: 4322
Sales - Ron
339.778
Net Profit - Ron
20.735
Employees
7
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Company Casigaz Serv Srl with Fiscal Code 14056575 recorded a turnover of 2024 of 339.778, with a net profit of 20.735 and having an average number of employees of 7. 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 - Casigaz Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.809 165.238 167.620 234.144 235.607 274.230 263.816 270.445 374.753 339.778
Total Income - EUR 194.319 168.584 175.133 235.373 237.218 278.682 267.657 275.529 379.877 342.491
Total Expenses - EUR 193.193 163.529 172.645 212.389 234.819 275.609 264.351 272.367 343.767 311.510
Gross Profit/Loss - EUR 1.126 5.055 2.488 22.984 2.399 3.073 3.307 3.162 36.111 30.981
Net Profit/Loss - EUR 226 4.246 632 20.630 196 319 651 452 32.363 20.735
Employees 7 5 6 6 5 7 7 8 9 7
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 decreased by -8.8%, from 374.753 euro in the year 2023, to 339.778 euro in 2024. The Net Profit decreased by -11.447 euro, from 32.363 euro in 2023, to 20.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIGAZ SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casigaz Serv Srl - CUI 14056575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.729 5.302 13.343 11.958 10.858 10.001 10.767 10.155 36.499 91.721
Current Assets 51.610 53.630 63.822 79.396 102.682 63.883 97.746 72.832 68.335 274.467
Inventories 17.386 19.891 41.822 31.069 45.810 15.279 40.611 26.233 12.932 8.574
Receivables 33.826 31.300 16.973 42.370 52.872 46.462 45.601 34.474 50.964 277.678
Cash 397 2.439 5.028 5.957 4.001 2.141 11.534 12.125 4.439 -11.785
Shareholders Funds 21.921 25.943 26.137 46.288 45.587 45.042 44.694 45.493 77.718 98.020
Social Capital 62.137 61.504 60.463 59.353 58.204 57.100 55.834 56.007 55.837 55.525
Debts 35.418 32.989 51.029 45.066 67.953 28.842 63.818 37.493 27.115 93.332
Income in Advance 0 0 0 0 0 0 0 0 0 174.836
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 274.467 euro in 2024 which includes Inventories of 8.574 euro, Receivables of 277.678 euro and cash availability of -11.785 euro.
The company's Equity was valued at 98.020 euro, while total Liabilities amounted to 93.332 euro. Equity increased by 20.736 euro, from 77.718 euro in 2023, to 98.020 in 2024. The Debt Ratio was 25.5% in the year 2024.

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