Financial results - CIS GAZ SA

Financial Summary - Cis Gaz Sa
Unique identification code: 1210493
Registration number: J26/838/1991
Nace: 4221
Sales - Ron
60.122.263
Net Profit - Ron
5.729.784
Employee
114
The most important financial indicators for the company Cis Gaz Sa - Unique Identification Number 1210493: sales in 2023 was 60.122.263 euro, registering a net profit of 5.729.784 euro and having an average number of 114 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron7.7M8.1M9.6M8.7M14M40M39M84M71M60M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cis Gaz Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.729.762 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
Total Income - EUR 7.525.697 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
Total Expenses - EUR 7.237.780 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
Gross Profit/Loss - EUR 287.918 572.571 275.173 330.776 293.242 1.891.794 764.479 3.503.245 4.240.102 6.787.849
Net Profit/Loss - EUR 242.492 473.164 228.342 228.418 231.651 1.592.196 640.693 2.985.680 3.287.329 5.729.784
Employees 44 51 53 54 56 79 120 146 104 114
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.0%, from 70.936.824 euro in the year 2022, to 60.122.263 euro in 2023. The Net Profit increased by 2.452.424 euro, from 3.287.329 euro in 2022, to 5.729.784 in the last year.
Sales - Ron7.7M8.1M9.6M8.7M14M40M39M84M71M60M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron242K473K228K228K232K1.6M641K3M3.3M5.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees44515354567912014610411420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.084.232 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
Current Assets 3.370.046 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
Inventories 299.300 552.132 664.635 805.887 1.251.539 1.182.879 5.440.429 3.849.999 9.140.127 11.342.630
Receivables 2.819.008 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
Cash 241.889 305.200 374.874 263.031 324.194 1.180.191 270.569 1.764.581 2.156.131 1.019.331
Shareholders Funds 1.114.499 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
Social Capital 32.351 32.621 32.288 31.742 31.159 30.556 29.977 29.312 232.181 1.010.816
Debts 3.022.033 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
Income in Advance 102.827 18.587 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 "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 52.226.552 euro in 2023 which includes Inventories of 11.342.630 euro, Receivables of 39.855.666 euro and cash availability of 1.019.331 euro.
The company's Equity was valued at 9.975.098 euro, while total Liabilities amounted to 53.159.310 euro. Equity increased by 4.270.743 euro, from 5.721.706 euro in 2022, to 9.975.098 in 2023.

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