Financial results - CIS GAZ SA

Financial Summary - Cis Gaz Sa
Unique identification code: 1210493
Registration number: J26/838/1991
Nace: 4221
Sales - Ron
80.031.348
Net Profit - Ron
9.755.660
Employees
204
Open Account
Company Cis Gaz Sa with Fiscal Code 1210493 recorded a turnover of 2024 of 80.031.348, with a net profit of 9.755.660 and having an average number of employees of 204. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Gaz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.126.652 9.576.738 8.746.000 14.358.612 39.638.393 39.007.343 83.545.355 70.936.824 60.122.263 80.031.348
Total Income - EUR 8.404.027 9.992.051 8.882.290 14.559.693 39.651.027 42.892.897 81.683.700 76.809.576 57.321.532 84.035.329
Total Expenses - EUR 7.831.456 9.716.878 8.551.514 14.266.451 37.759.233 42.128.418 78.180.455 72.569.474 50.533.683 72.413.486
Gross Profit/Loss - EUR 572.571 275.173 330.776 293.242 1.891.794 764.479 3.503.245 4.240.102 6.787.849 11.621.843
Net Profit/Loss - EUR 473.164 228.342 228.418 231.651 1.592.196 640.693 2.985.680 3.287.329 5.729.784 9.755.660
Employees 51 53 54 56 79 120 146 104 114 204
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 increased by 33.9%, from 60.122.263 euro in the year 2023, to 80.031.348 euro in 2024. The Net Profit increased by 4.057.898 euro, from 5.729.784 euro in 2023, to 9.755.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cis Gaz Sa - CUI 1210493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146.796 1.064.195 1.043.572 2.022.919 3.015.318 5.590.084 4.674.845 8.328.228 14.473.389 18.076.288
Current Assets 4.379.554 3.912.944 5.803.870 7.578.015 12.994.695 18.002.616 19.547.221 24.253.855 52.226.552 49.235.246
Inventories 552.132 664.635 805.887 1.251.539 1.182.879 5.440.429 3.849.999 9.140.127 11.342.630 12.963.847
Receivables 3.512.291 2.863.606 4.725.289 5.992.796 10.622.323 12.282.492 13.923.717 12.948.646 39.855.666 32.850.155
Cash 305.200 374.874 263.031 324.194 1.180.191 270.569 1.764.581 2.156.131 1.019.331 3.366.724
Shareholders Funds 1.421.335 1.495.287 1.469.510 1.509.885 2.527.324 3.153.418 5.497.933 5.721.706 9.975.098 15.098.974
Social Capital 32.621 32.288 31.742 31.159 30.556 29.977 29.312 232.181 1.010.816 1.005.167
Debts 3.756.839 3.108.092 5.068.081 7.790.777 13.129.556 20.270.283 19.308.562 23.804.379 53.159.310 50.048.470
Income in Advance 18.587 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.235.246 euro in 2024 which includes Inventories of 12.963.847 euro, Receivables of 32.850.155 euro and cash availability of 3.366.724 euro.
The company's Equity was valued at 15.098.974 euro, while total Liabilities amounted to 50.048.470 euro. Equity increased by 5.179.624 euro, from 9.975.098 euro in 2023, to 15.098.974 in 2024.

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