Financial results - G&T INSTAL 2002 SRL

Financial Summary - G&T Instal 2002 Srl
Unique identification code: 14771480
Registration number: J40/6377/2002
Nace: 4322
Sales - Ron
897.404
Net Profit - Ron
73.234
Employees
11
Open Account
Company G&T Instal 2002 Srl with Fiscal Code 14771480 recorded a turnover of 2024 of 897.404, with a net profit of 73.234 and having an average number of employees of 11. 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 - G&T Instal 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.608 836.743 694.956 715.739 604.630 795.915 776.234 991.435 1.635.008 897.404
Total Income - EUR 555.653 837.540 696.801 718.527 617.827 798.266 794.298 992.824 1.658.472 900.398
Total Expenses - EUR 452.052 619.588 657.625 598.806 548.582 592.864 627.700 802.557 1.301.781 806.694
Gross Profit/Loss - EUR 103.600 217.952 39.176 119.721 69.246 205.403 166.598 190.266 356.691 93.704
Net Profit/Loss - EUR 84.537 180.524 28.867 112.535 63.073 197.841 159.608 180.657 303.938 73.234
Employees 11 11 13 12 11 11 11 12 13 11
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 -44.8%, from 1.635.008 euro in the year 2023, to 897.404 euro in 2024. The Net Profit decreased by -229.005 euro, from 303.938 euro in 2023, to 73.234 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 - G&T Instal 2002 Srl - CUI 14771480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.968 172.482 144.881 147.244 186.652 182.202 172.625 141.945 143.766 179.432
Current Assets 227.146 314.275 202.198 177.050 184.632 312.757 351.651 349.354 547.832 400.104
Inventories 1.866 35.376 7.371 7.429 453 360 309 118.570 53.539 36.219
Receivables 36.947 48.405 65.143 59.884 71.453 56.760 23.460 93.931 362.131 284.898
Cash 188.333 230.494 129.684 109.737 112.726 255.637 327.882 136.852 132.162 78.987
Shareholders Funds 252.583 333.369 179.126 194.190 233.483 311.013 403.218 230.970 534.207 323.300
Social Capital 42.295 41.863 41.155 40.400 39.617 38.866 38.004 38.122 38.007 37.794
Debts 130.300 154.450 169.259 131.657 136.692 183.380 121.196 261.107 158.673 258.145
Income in Advance 0 0 0 0 2.488 1.904 1.336 813 285 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 400.104 euro in 2024 which includes Inventories of 36.219 euro, Receivables of 284.898 euro and cash availability of 78.987 euro.
The company's Equity was valued at 323.300 euro, while total Liabilities amounted to 258.145 euro. Equity decreased by -207.922 euro, from 534.207 euro in 2023, to 323.300 in 2024.

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