Financial results - GAS-PIPE SRL

Financial Summary - Gas-Pipe Srl
Unique identification code: 14105252
Registration number: J13/1558/2001
Nace: 4322
Sales - Ron
154.559
Net Profit - Ron
-35.122
Employees
6
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Company Gas-Pipe Srl with Fiscal Code 14105252 recorded a turnover of 2024 of 154.559, with a net profit of -35.122 and having an average number of employees of 6. 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 - Gas-Pipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.081 90.424 125.112 119.893 151.094 280.800 105.344 353.263 180.595 154.559
Total Income - EUR 83.117 98.818 126.750 126.936 145.777 281.470 151.243 353.564 236.784 221.787
Total Expenses - EUR 101.526 108.045 124.057 125.041 175.288 190.974 147.862 271.240 228.728 250.904
Gross Profit/Loss - EUR -18.409 -9.227 2.693 1.896 -29.512 90.496 3.381 82.324 8.057 -29.117
Net Profit/Loss - EUR -18.409 -10.215 404 697 -31.044 87.882 1.937 80.025 6.476 -35.122
Employees 4 5 5 6 7 6 5 6 7 6
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 -13.9%, from 180.595 euro in the year 2023, to 154.559 euro in 2024. The Net Profit decreased by -6.440 euro, from 6.476 euro in 2023, to 0 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 - Gas-Pipe Srl - CUI 14105252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.380 45.147 35.904 49.557 47.344 59.640 82.703 147.911 117.926 109.939
Current Assets 29.422 24.186 37.050 33.528 20.994 119.747 70.300 100.931 109.330 54.107
Inventories 3.263 4.129 9.707 17.387 6.739 7.441 9.216 11.029 18.538 4.147
Receivables 13.011 13.345 20.241 12.433 10.006 49.520 12.529 20.794 12.588 14.710
Cash 13.149 6.712 7.102 3.708 4.249 62.786 48.555 69.108 78.204 35.250
Shareholders Funds -66.557 -76.093 -74.443 -72.393 -104.828 -16.128 -25.166 135.251 141.316 100.312
Social Capital 225 223 219 215 211 207 202 82.531 82.280 81.821
Debts 107.366 145.429 147.400 155.685 173.228 195.653 178.171 113.647 86.482 64.331
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 "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 54.107 euro in 2024 which includes Inventories of 4.147 euro, Receivables of 14.710 euro and cash availability of 35.250 euro.
The company's Equity was valued at 100.312 euro, while total Liabilities amounted to 64.331 euro. Equity decreased by -40.215 euro, from 141.316 euro in 2023, to 100.312 in 2024.

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