Company Cng Gaz Metan S.r.l. with Fiscal Code 39982083
recorded a turnover of 2024 of
47.088,
with a net profit of
-19.592
and having an average number of employees of
3.
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 -
Cng Gaz Metan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.326
44.812
52.565
87.496
47.128
84.687
47.088
Total Income - EUR
-
-
-
1.326
44.812
52.565
90.225
49.866
84.687
47.089
Total Expenses - EUR
-
-
-
4.440
34.455
44.900
76.760
62.343
79.211
66.209
Gross Profit/Loss - EUR
-
-
-
-3.114
10.357
7.664
13.465
-12.477
5.476
-19.121
Net Profit/Loss - EUR
-
-
-
-3.128
9.908
7.177
12.590
-12.948
4.629
-19.592
Employees
-
-
-
3
3
4
4
5
4
3
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 -44.1%, from 84.687 euro in the year 2023, to 47.088 euro in 2024.
The Net Profit decreased by -4.603 euro, from 4.629 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cng Gaz Metan S.r.l.
Financial Rating - CNG GAZ METAN S.R.L.
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Financial Rating
Payment Limits - Cng Gaz Metan S.r.l.
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Prob. of insolvency - Cng Gaz Metan S.r.l.
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Insolvency Probability
Financial Reports - Cng Gaz Metan S.r.l.
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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 -
Cng Gaz Metan S.r.l. - CUI 39982083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
81
0
Current Assets
-
-
-
336
9.159
13.098
16.697
12.707
15.767
3.378
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.131
870
2.928
489
4.585
588
Cash
-
-
-
336
8.028
12.228
13.769
12.218
11.182
2.790
Shareholders Funds
-
-
-
-3.085
6.884
9.796
12.668
-242
4.388
-15.228
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.421
2.275
3.302
4.029
12.949
11.459
18.605
Income in Advance
-
-
-
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
"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
3.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
588 euro and cash availability of
2.790 euro.
The company's Equity was valued at
-15.228 euro, while total Liabilities amounted to
18.605 euro.
Equity decreased by -19.592 euro, from 4.388 euro in 2023, to -15.228 in 2024.
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