Financial results - CIS GAZ SERVICII SRL

Financial Summary - Cis Gaz Servicii Srl
Unique identification code: 31711844
Registration number: J2013000575265
Nace: 4299
Sales - Ron
1.214.561
Net Profit - Ron
586.249
Employees
13
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Company Cis Gaz Servicii Srl with Fiscal Code 31711844 recorded a turnover of 2024 of 1.214.561, with a net profit of 586.249 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Gaz Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.663 41.802 108.490 107.308 536.166 309.101 202.245 849.092 1.900.629 1.214.561
Total Income - EUR 16.663 41.803 108.490 130.473 539.753 315.583 227.741 838.100 1.941.782 1.273.298
Total Expenses - EUR 16.984 15.707 23.351 35.300 38.830 90.693 65.538 488.823 1.535.797 574.002
Gross Profit/Loss - EUR -320 26.096 85.138 95.173 500.922 224.890 162.203 349.277 405.985 699.296
Net Profit/Loss - EUR -820 25.260 84.053 93.831 495.489 221.744 160.127 340.694 345.480 586.249
Employees 1 2 3 3 3 3 2 3 10 13
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 -35.7%, from 1.900.629 euro in the year 2023, to 1.214.561 euro in 2024. The Net Profit increased by 242.700 euro, from 345.480 euro in 2023, to 586.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cis Gaz Servicii Srl - CUI 31711844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.575 6.464 58.824 54.894 51.992 78.909 70.851 129.217 91.817
Current Assets 5.385 36.699 165.374 251.099 689.835 602.676 588.838 1.198.152 947.854 1.194.687
Inventories 0 0 0 68 0 0 20.175 0 0 0
Receivables 4.039 34.649 144.442 227.635 685.704 595.828 548.030 1.170.294 934.840 1.154.060
Cash 1.346 2.050 20.932 23.396 4.131 6.848 20.634 27.858 13.014 40.627
Shareholders Funds 2.153 27.386 105.881 197.769 689.428 562.678 589.249 711.810 345.528 829.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.232 15.888 65.956 112.154 55.301 47.356 33.034 510.980 733.235 457.174
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.154.060 euro and cash availability of 40.627 euro.
The company's Equity was valued at 829.329 euro, while total Liabilities amounted to 457.174 euro. Equity increased by 485.732 euro, from 345.528 euro in 2023, to 829.329 in 2024.

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