Financial results - ESGAZ NEAMŢ S.R.L.

Financial Summary - Esgaz Neamţ S.r.l.
Unique identification code: 41920180
Registration number: J2019001263277
Nace: 4322
Sales - Ron
144.342
Net Profit - Ron
6.417
Employees
4
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Company Esgaz Neamţ S.r.l. with Fiscal Code 41920180 recorded a turnover of 2024 of 144.342, with a net profit of 6.417 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 - Esgaz Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 247 159.132 189.081 208.304 179.477 144.342
Total Income - EUR - - - - 247 170.793 190.503 228.844 191.306 137.018
Total Expenses - EUR - - - - 373 155.671 186.761 222.722 187.346 129.351
Gross Profit/Loss - EUR - - - - -126 15.122 3.742 6.122 3.960 7.667
Net Profit/Loss - EUR - - - - -133 13.571 2.232 4.180 2.048 6.417
Employees - - - - 1 8 9 9 7 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 -19.1%, from 179.477 euro in the year 2023, to 144.342 euro in 2024. The Net Profit increased by 4.381 euro, from 2.048 euro in 2023, to 6.417 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 - Esgaz Neamţ S.r.l. - CUI 41920180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 14.006 42.865 75.785 61.403 45.976
Current Assets - - - - 240 23.992 37.986 35.159 21.370 8.989
Inventories - - - - 15 133 0 20.004 19.944 359
Receivables - - - - 0 7.479 16.973 2.547 237 5.267
Cash - - - - 225 16.380 21.014 12.608 1.190 3.362
Shareholders Funds - - - - -91 13.481 15.414 19.641 9.737 16.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 367 24.544 77.241 91.303 73.037 38.865
Income in Advance - - - - 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 8.989 euro in 2024 which includes Inventories of 359 euro, Receivables of 5.267 euro and cash availability of 3.362 euro.
The company's Equity was valued at 16.100 euro, while total Liabilities amounted to 38.865 euro. Equity increased by 6.417 euro, from 9.737 euro in 2023, to 16.100 in 2024.

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