Financial results - CON GAZ PREST SRL

Financial Summary - Con Gaz Prest Srl
Unique identification code: 15267570
Registration number: J40/3389/2003
Nace: 4322
Sales - Ron
1.102.497
Net Profit - Ron
316.628
Employees
11
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Company Con Gaz Prest Srl with Fiscal Code 15267570 recorded a turnover of 2024 of 1.102.497, with a net profit of 316.628 and having an average number of employees of 11. 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 - Con Gaz Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.379 546.139 575.606 610.251 488.257 551.577 2.057.587 5.848.692 926.590 1.102.497
Total Income - EUR 406.962 548.429 590.113 637.619 492.473 572.839 2.112.328 5.896.508 1.015.226 1.141.382
Total Expenses - EUR 442.990 311.837 386.640 385.279 537.993 523.319 843.458 959.352 695.291 757.680
Gross Profit/Loss - EUR -36.028 236.592 203.474 252.340 -45.521 49.520 1.268.869 4.937.157 319.934 383.702
Net Profit/Loss - EUR -36.028 200.138 169.111 245.965 -50.235 44.212 1.060.425 4.169.414 263.721 316.628
Employees 11 15 15 13 13 19 14 13 12 11
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 19.7%, from 926.590 euro in the year 2023, to 1.102.497 euro in 2024. The Net Profit increased by 54.381 euro, from 263.721 euro in 2023, to 316.628 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 - Con Gaz Prest Srl - CUI 15267570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.455 58.290 84.914 106.502 82.907 61.771 103.115 200.245 208.336 175.793
Current Assets 263.783 388.118 469.174 590.487 367.170 390.773 1.240.802 5.311.510 2.007.109 1.538.252
Inventories 0 0 0 0 0 0 0 0 0 44.950
Receivables 82.260 167.873 243.818 332.355 159.769 252.468 1.004.434 3.876.467 838.094 1.123.815
Cash 181.522 220.245 225.356 258.132 207.401 138.305 236.368 1.435.043 1.169.015 369.487
Shareholders Funds 88.877 200.405 366.125 605.371 364.847 283.167 1.061.544 4.144.983 1.863.613 1.304.214
Social Capital 225 223 219 215 211 207 404 406 404 402
Debts 192.498 230.200 187.963 91.618 85.230 169.376 279.694 1.341.854 338.458 409.831
Income in Advance 0 0 0 0 0 0 2.680 24.918 13.375 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 1.538.252 euro in 2024 which includes Inventories of 44.950 euro, Receivables of 1.123.815 euro and cash availability of 369.487 euro.
The company's Equity was valued at 1.304.214 euro, while total Liabilities amounted to 409.831 euro. Equity decreased by -548.983 euro, from 1.863.613 euro in 2023, to 1.304.214 in 2024.

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