Financial results - DEXGAS INSTAL S.R.L.

Financial Summary - Dexgas Instal S.r.l.
Unique identification code: 39395372
Registration number: J2018001202167
Nace: 4322
Sales - Ron
365.163
Net Profit - Ron
-81.564
Employees
11
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Company Dexgas Instal S.r.l. with Fiscal Code 39395372 recorded a turnover of 2024 of 365.163, with a net profit of -81.564 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 - Dexgas Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 769 24.140 212.326 349.845 984.991 575.630 365.163
Total Income - EUR - - - 769 24.140 246.372 713.235 744.871 570.230 403.945
Total Expenses - EUR - - - 575 16.382 211.824 687.547 618.168 543.220 485.509
Gross Profit/Loss - EUR - - - 194 7.758 34.548 25.688 126.703 27.010 -81.564
Net Profit/Loss - EUR - - - 171 7.033 32.423 22.610 119.500 20.318 -81.564
Employees - - - 0 0 2 5 9 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 decreased by -36.2%, from 575.630 euro in the year 2023, to 365.163 euro in 2024. The Net Profit decreased by -20.204 euro, from 20.318 euro in 2023, to 0 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 - Dexgas Instal S.r.l. - CUI 39395372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 108 14.439 15.584 70.526 202.031 185.391
Current Assets - - - 786 9.511 71.283 550.229 325.434 437.129 335.386
Inventories - - - 0 0 45.103 409.758 190.796 209.260 247.781
Receivables - - - 0 6.611 15.482 42.658 91.130 170.165 53.574
Cash - - - 786 2.899 10.697 97.814 43.508 57.704 34.031
Shareholders Funds - - - 214 7.243 39.528 61.168 180.858 200.632 117.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 651 2.376 47.622 505.324 216.040 439.847 404.002
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 335.386 euro in 2024 which includes Inventories of 247.781 euro, Receivables of 53.574 euro and cash availability of 34.031 euro.
The company's Equity was valued at 117.947 euro, while total Liabilities amounted to 404.002 euro. Equity decreased by -81.564 euro, from 200.632 euro in 2023, to 117.947 in 2024.

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