Company Cnt Val Term Gas Srl with Fiscal Code 37829564
recorded a turnover of 2024 of
37.590,
with a net profit of
17.907
and having an average number of employees of
1.
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 -
Cnt Val Term Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.735
29.321
53.145
41.592
38.681
43.023
32.167
37.590
Total Income - EUR
-
-
6.735
29.321
54.104
42.364
38.681
43.024
32.168
37.591
Total Expenses - EUR
-
-
5.514
16.156
28.318
18.835
45.735
20.623
24.841
19.321
Gross Profit/Loss - EUR
-
-
1.221
13.166
25.786
23.529
-7.054
22.401
7.327
18.270
Net Profit/Loss - EUR
-
-
1.084
12.872
25.245
23.121
-7.441
22.003
7.066
17.907
Employees
-
-
1
1
2
2
2
2
1
1
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 17.5%, from 32.167 euro in the year 2023, to 37.590 euro in 2024.
The Net Profit increased by 10.880 euro, from 7.066 euro in 2023, to 17.907 in the last year.
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Financial Rating - CNT VAL TERM GAS SRL
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Insolvency Probability
Financial Reports - Cnt Val Term Gas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnt Val Term Gas Srl - CUI 37829564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
10.537
10.337
10.108
10.139
10.108
10.052
Current Assets
-
-
3.796
15.496
42.898
69.859
53.323
20.947
16.796
9.793
Inventories
-
-
1.488
10.325
21.752
26.633
9.097
12.027
3.844
4.127
Receivables
-
-
0
86
1.547
2.749
2.712
2.801
6.318
1.980
Cash
-
-
2.308
5.085
19.599
40.477
41.514
6.119
6.634
3.686
Shareholders Funds
-
-
1.128
13.979
38.953
61.336
52.535
22.060
7.114
17.955
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.669
1.516
14.481
18.860
10.896
9.027
19.790
1.890
Income in Advance
-
-
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
"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
9.793 euro in 2024 which includes Inventories of
4.127 euro, Receivables of
1.980 euro and cash availability of
3.686 euro.
The company's Equity was valued at
17.955 euro, while total Liabilities amounted to
1.890 euro.
Equity increased by 10.881 euro, from 7.114 euro in 2023, to 17.955 in 2024.
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