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Financial results - FIRST GAZ INSTAL CONSTRUCT S.R.L.

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Financial Summary - First Gaz Instal Construct S.r.l.
Unique identification code: 28546968
Registration number: J2024000347297
Nace: 4322
Sales - Ron
420.263
Net Profit - Ron
190.739
Employees
1
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Company First Gaz Instal Construct S.r.l. with Fiscal Code 28546968 recorded a turnover of 2024 of 420.263, with a net profit of 190.739 and having an average number of employees of 1. 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 - First Gaz Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.487 156.806 - 42.032 145.492 98.159 36.190 183 2.628 420.263
Total Income - EUR 104.030 156.806 - 43.506 145.494 98.160 36.198 183 2.628 420.936
Total Expenses - EUR 91.029 138.019 - 88.716 142.000 92.927 27.992 1.707 860 204.148
Gross Profit/Loss - EUR 13.001 18.787 - -45.210 3.494 5.234 8.206 -1.524 1.768 216.789
Net Profit/Loss - EUR 13.001 15.637 - -45.630 2.039 4.288 7.567 -1.530 1.485 190.739
Employees 10 9 - 9 17 4 2 0 0 1
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 15,982.1%, from 2.628 euro in the year 2023, to 420.263 euro in 2024. The Net Profit increased by 189.263 euro, from 1.485 euro in 2023, to 190.739 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 - First Gaz Instal Construct S.r.l. - CUI 28546968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 2.370 - 1.296 2.053 1.615 1.332 1.087 881 19.129
Current Assets 29.688 18.842 - 46.280 132.357 49.311 9.451 8.786 6.704 387.741
Inventories 15.657 0 - 15.058 18.146 6.421 887 890 887 972
Receivables 9.869 10.462 - 18.724 75.094 23.140 6.138 5.703 5.816 373.268
Cash 4.161 8.380 - 12.498 39.117 19.750 2.426 2.193 0 13.501
Shareholders Funds -19.151 -3.319 - -68.058 -60.813 -51.135 -42.434 -44.096 -42.477 148.500
Social Capital 450 445 - 441 4.320 8.476 8.288 8.314 8.289 8.242
Debts 50.985 24.530 - 115.634 195.223 101.368 52.540 53.290 49.385 258.370
Income in Advance 108 0 - 0 0 692 677 679 677 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 387.741 euro in 2024 which includes Inventories of 972 euro, Receivables of 373.268 euro and cash availability of 13.501 euro.
The company's Equity was valued at 148.500 euro, while total Liabilities amounted to 258.370 euro. Equity increased by 190.739 euro, from -42.477 euro in 2023, to 148.500 in 2024.
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