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
179.477
Net Profit - Ron
2.048
Employee
7
The most important financial indicators for the company Esgaz Neamţ S.r.l. - Unique Identification Number 41920180: sales in 2023 was 179.477 euro, registering a net profit of 2.048 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esgaz Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 247 159.132 189.081 208.304 179.477
Total Income - EUR - - - - - 247 170.793 190.503 228.844 191.306
Total Expenses - EUR - - - - - 373 155.671 186.761 222.722 187.346
Gross Profit/Loss - EUR - - - - - -126 15.122 3.742 6.122 3.960
Net Profit/Loss - EUR - - - - - -133 13.571 2.232 4.180 2.048
Employees - - - - - 1 8 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 208.304 euro in the year 2022, to 179.477 euro in 2023. The Net Profit decreased by -2.120 euro, from 4.180 euro in 2022, to 2.048 in the last year.

Check the financial reports for the company - Esgaz Neamţ S.r.l.

Rating financiar

Financial Rating -
Esgaz Neamţ S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Esgaz Neamţ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esgaz Neamţ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Esgaz Neamţ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36 14.006 42.865 75.785 61.403
Current Assets - - - - - 240 23.992 37.986 35.159 21.370
Inventories - - - - - 15 133 0 20.004 19.944
Receivables - - - - - 0 7.479 16.973 2.547 237
Cash - - - - - 225 16.380 21.014 12.608 1.190
Shareholders Funds - - - - - -91 13.481 15.414 19.641 9.737
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 367 24.544 77.241 91.303 73.037
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.370 euro in 2023 which includes Inventories of 19.944 euro, Receivables of 237 euro and cash availability of 1.190 euro.
The company's Equity was valued at 9.737 euro, while total Liabilities amounted to 73.037 euro. Equity decreased by -9.845 euro, from 19.641 euro in 2022, to 9.737 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Esgaz Neamţ S.r.l.

Comments - Esgaz Neamţ S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.