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Financial results - DISTRICT GAZ VTP SRL

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Financial Summary - District Gaz Vtp Srl
Unique identification code: 36900720
Registration number: J22/34/2017
Nace: 4322
Sales - Ron
59.488
Net Profit - Ron
36.043
Employees
2
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Company District Gaz Vtp Srl with Fiscal Code 36900720 recorded a turnover of 2024 of 59.488, with a net profit of 36.043 and having an average number of employees of 2. 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 - District Gaz Vtp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.602 36.008 46.323 50.830 48.421 60.323 58.901 59.488
Total Income - EUR - - 20.602 36.008 46.323 50.830 48.421 60.416 58.901 59.488
Total Expenses - EUR - - 5.522 5.302 10.871 11.681 13.413 16.134 19.917 22.879
Gross Profit/Loss - EUR - - 15.080 30.705 35.452 39.149 35.009 44.282 38.985 36.608
Net Profit/Loss - EUR - - 14.462 29.905 34.989 38.675 34.534 43.708 38.425 36.043
Employees - - 1 1 1 1 1 1 2 2
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 1.6%, from 58.901 euro in the year 2023, to 59.488 euro in 2024. The Net Profit decreased by -2.167 euro, from 38.425 euro in 2023, to 36.043 in the last year.
Sales - Ron
Net Profit - Ron
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DISTRICT GAZ VTP SRL

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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 - District Gaz Vtp Srl - CUI 36900720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.831 2.837 1.851 902 324 0 0 0
Current Assets - - 13.272 27.752 34.261 39.109 35.534 44.599 39.662 37.711
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 30 27.629 927 22.002
Cash - - 13.272 27.752 34.261 39.109 35.504 16.969 38.734 15.709
Shareholders Funds - - 14.505 29.850 35.031 38.716 34.575 43.757 38.473 36.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 597 739 1.080 1.295 1.284 842 1.188 1.619
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 37.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.002 euro and cash availability of 15.709 euro.
The company's Equity was valued at 36.092 euro, while total Liabilities amounted to 1.619 euro. Equity decreased by -2.167 euro, from 38.473 euro in 2023, to 36.092 in 2024.
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