Financial results - EST GAZ S.R.L.

Financial Summary - Est Gaz S.r.l.
Unique identification code: 6648460
Registration number: J02/1798/1994
Nace: 7112
Sales - Ron
141.009
Net Profit - Ron
52.990
Employees
2
Open Account
Company Est Gaz S.r.l. with Fiscal Code 6648460 recorded a turnover of 2024 of 141.009, with a net profit of 52.990 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.186 67.958 61.496 68.667 75.842 68.499 79.296 128.724 150.545 141.009
Total Income - EUR 48.670 67.958 61.496 68.679 75.847 68.529 79.296 128.761 150.548 172.114
Total Expenses - EUR 24.737 29.709 39.572 55.706 65.054 49.746 64.575 87.995 80.687 115.286
Gross Profit/Loss - EUR 23.933 38.248 21.924 12.973 10.793 18.783 14.721 40.766 69.862 56.828
Net Profit/Loss - EUR 22.472 36.889 21.309 12.286 10.035 18.149 14.023 39.659 68.582 52.990
Employees 1 1 2 2 2 2 2 2 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 decreased by -5.8%, from 150.545 euro in the year 2023, to 141.009 euro in 2024. The Net Profit decreased by -15.209 euro, from 68.582 euro in 2023, to 52.990 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 - Est Gaz S.r.l. - CUI 6648460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.145 2.637 6.556 3.804 2.121 2.598 52.469 37.871 23.697 96.874
Current Assets 39.221 36.998 41.868 55.672 65.962 48.556 34.646 61.988 126.863 111.616
Inventories 465 460 1.328 0 0 0 0 0 0 0
Receivables 13.639 23.551 24.678 25.376 15.177 9.797 9.317 19.584 69.799 36.906
Cash 25.117 12.987 15.862 30.296 50.785 38.759 25.329 42.404 57.064 74.710
Shareholders Funds 41.908 37.953 43.297 54.788 63.762 45.557 52.505 86.244 134.348 186.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.458 1.682 5.127 4.688 4.321 5.597 34.610 13.616 16.211 21.903
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.906 euro and cash availability of 74.710 euro.
The company's Equity was valued at 186.587 euro, while total Liabilities amounted to 21.903 euro. Equity increased by 52.990 euro, from 134.348 euro in 2023, to 186.587 in 2024.

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