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Financial results - EXPERT GAZ SERV TARGOVISTE S.R.L.

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Financial Summary - Expert Gaz Serv Targoviste S.r.l.
Unique identification code: 41564449
Registration number: J15/1477/2019
Nace: 4322
Sales - Ron
218.936
Net Profit - Ron
-56.944
Employees
7
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Company Expert Gaz Serv Targoviste S.r.l. with Fiscal Code 41564449 recorded a turnover of 2024 of 218.936, with a net profit of -56.944 and having an average number of employees of 7. 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 - Expert Gaz Serv Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.730 61.058 102.867 68.000 156.319 218.936
Total Income - EUR - - - - 19.763 61.098 102.953 68.030 156.322 218.946
Total Expenses - EUR - - - - 9.775 57.624 65.286 93.678 182.186 270.125
Gross Profit/Loss - EUR - - - - 9.989 3.474 37.667 -25.648 -25.864 -51.179
Net Profit/Loss - EUR - - - - 9.734 2.885 36.761 -26.227 -27.401 -56.944
Employees - - - - 2 2 3 3 4 7
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 increased by 40.8%, from 156.319 euro in the year 2023, to 218.936 euro in 2024.
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 - Expert Gaz Serv Targoviste S.r.l. - CUI 41564449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11 12 3.713 28.339 32.972
Current Assets - - - - 16.610 20.868 52.494 42.910 57.709 31.009
Inventories - - - - 5.141 9.851 9.538 8.521 11.811 3.309
Receivables - - - - 3.812 7.046 8.533 14.631 19.113 17.136
Cash - - - - 7.656 3.971 34.422 19.758 26.785 10.565
Shareholders Funds - - - - 9.777 12.477 48.961 22.887 -4.584 -61.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.833 8.402 3.544 23.737 90.632 125.484
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 31.009 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 17.136 euro and cash availability of 10.565 euro.
The company's Equity was valued at -61.503 euro, while total Liabilities amounted to 125.484 euro. Equity decreased by -56.945 euro, from -4.584 euro in 2023, to -61.503 in 2024.
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