Financial results - EMGAZ CONSTRUCT SRL

Financial Summary - Emgaz Construct Srl
Unique identification code: 18054275
Registration number: J40/17602/2005
Nace: 4322
Sales - Ron
408.970
Net Profit - Ron
4.836
Employees
13
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Company Emgaz Construct Srl with Fiscal Code 18054275 recorded a turnover of 2024 of 408.970, with a net profit of 4.836 and having an average number of employees of 13. 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 - Emgaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.430 198.697 197.341 133.271 173.648 281.434 353.528 630.591 451.383 408.970
Total Income - EUR 156.430 198.786 197.763 136.447 182.769 283.092 354.047 630.613 451.392 415.477
Total Expenses - EUR 144.594 186.573 173.455 129.783 178.248 253.176 274.454 437.655 423.025 398.891
Gross Profit/Loss - EUR 11.836 12.212 24.308 6.664 4.522 29.915 79.593 192.957 28.367 16.586
Net Profit/Loss - EUR 9.012 9.063 21.574 5.299 2.694 27.274 76.345 186.777 24.530 4.836
Employees 10 11 13 10 11 11 10 12 14 13
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 -8.9%, from 451.383 euro in the year 2023, to 408.970 euro in 2024. The Net Profit decreased by -19.557 euro, from 24.530 euro in 2023, to 4.836 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 - Emgaz Construct Srl - CUI 18054275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.834 101.050 102.209 101.070 108.425 123.056 228.848 241.853 261.154 257.286
Current Assets 6.501 23.921 15.676 11.646 159.226 151.210 62.111 62.315 90.960 183.884
Inventories 1.487 7.458 2.879 5.037 21.315 1.095 8.258 5.316 35.353 123.418
Receivables 4.405 6.887 7.041 2.138 135.576 136.089 47.146 42.699 46.095 54.755
Cash 609 9.576 5.756 4.471 2.336 14.026 6.707 14.301 9.511 5.712
Shareholders Funds 10.356 19.313 40.560 45.115 46.935 73.320 133.406 208.298 186.010 171.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.979 105.657 76.062 66.840 220.489 201.012 157.604 96.031 166.265 269.467
Income in Advance 0 0 1.264 761 275 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 183.884 euro in 2024 which includes Inventories of 123.418 euro, Receivables of 54.755 euro and cash availability of 5.712 euro.
The company's Equity was valued at 171.863 euro, while total Liabilities amounted to 269.467 euro. Equity decreased by -13.107 euro, from 186.010 euro in 2023, to 171.863 in 2024.

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