The most important financial indicators for the company Design Proiect-Gaz Srl - Unique Identification Number 27038228:
sales in 2023 was
174.551
euro, registering a net profit of
89.332
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 192.497 euro in the year 2022, to 174.551 euro in 2023.
The Net Profit decreased by -19.567 euro, from 109.231 euro in 2022, to 89.332 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.024 euro and cash availability of
1.901 euro.
The company's Equity was valued at
89.381 euro, while total Liabilities amounted to
33.028 euro.
Equity decreased by -19.567 euro, from 109.279 euro in 2022, to 89.381 in 2023.
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