Company Ds Gaz Sud Călin S.r.l. with Fiscal Code 36666108
recorded a turnover of 2024 of
23.136,
with a net profit of
-39.063
and having an average number of employees of
4.
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 -
Ds Gaz Sud Călin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
9.056
11.860
28.332
33.392
34.249
18.800
64.466
23.136
Total Income - EUR
-
0
9.056
11.860
28.374
34.276
34.249
18.800
64.466
23.438
Total Expenses - EUR
-
831
11.674
9.471
14.469
22.565
42.173
33.132
47.841
62.270
Gross Profit/Loss - EUR
-
-831
-2.617
2.389
13.905
11.711
-7.924
-14.333
16.625
-38.832
Net Profit/Loss - EUR
-
-831
-2.708
2.270
13.621
11.377
-8.225
-14.521
15.993
-39.063
Employees
-
0
2
1
2
2
2
2
3
4
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 -63.9%, from 64.466 euro in the year 2023, to 23.136 euro in 2024.
The Net Profit decreased by -15.904 euro, from 15.993 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ds Gaz Sud Călin S.r.l.
Financial Rating - DS GAZ SUD CĂLIN S.R.L.
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Financial Rating
Payment Limits - Ds Gaz Sud Călin S.r.l.
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Prob. of insolvency - Ds Gaz Sud Călin S.r.l.
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Insolvency Probability
Financial Reports - Ds Gaz Sud Călin S.r.l.
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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 -
Ds Gaz Sud Călin S.r.l. - CUI 36666108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
153
97
43
0
0
0
0
0
38.854
Current Assets
-
174
1.210
2.445
14.605
14.292
5.832
3.742
14.838
2.870
Inventories
-
0
0
0
0
0
0
0
6
6
Receivables
-
0
1.040
1.214
561
517
798
2.599
3.846
1.383
Cash
-
174
170
1.230
14.045
13.775
5.033
1.143
10.987
1.481
Shareholders Funds
-
-786
-3.480
-1.146
12.497
12.021
3.529
-10.981
3.319
-35.763
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.113
4.788
3.634
2.108
2.271
2.303
14.723
11.520
77.813
Income in Advance
-
0
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
2.870 euro in 2024 which includes Inventories of
6 euro, Receivables of
1.383 euro and cash availability of
1.481 euro.
The company's Equity was valued at
-35.763 euro, while total Liabilities amounted to
77.813 euro.
Equity decreased by -39.063 euro, from 3.319 euro in 2023, to -35.763 in 2024.
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Comments - Ds Gaz Sud Călin S.r.l.