Financial results - GAS PROFILE SRL

Financial Summary - Gas Profile Srl
Unique identification code: 32380064
Registration number: J12/3149/2013
Nace: 4299
Sales - Ron
27.859
Net Profit - Ron
5.496
Employees
1
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Company Gas Profile Srl with Fiscal Code 32380064 recorded a turnover of 2024 of 27.859, with a net profit of 5.496 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.984 167.878 91.592 88.757 62.307 54.417 10.308 25.957 63.727 27.859
Total Income - EUR 34.984 167.890 203.295 88.757 62.307 54.417 10.309 25.957 63.727 27.859
Total Expenses - EUR 25.072 111.956 197.746 95.190 102.917 63.800 33.773 40.281 73.501 22.085
Gross Profit/Loss - EUR 9.912 55.934 5.549 -6.433 -40.610 -9.383 -23.464 -14.324 -9.775 5.774
Net Profit/Loss - EUR 8.863 51.295 1.519 -7.321 -41.233 -9.927 -23.567 -14.904 -10.412 5.496
Employees 5 5 2 2 2 2 0 1 1 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 decreased by -56.0%, from 63.727 euro in the year 2023, to 27.859 euro in 2024. The Net Profit increased by 5.496 euro, from 0 euro in 2023, to 5.496 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 Profile Srl - CUI 32380064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.778 143.182 28.450 30.365 28.460 26.629 37.597 30.730 23.674 21.402
Current Assets 48.345 132.982 119.247 110.324 98.393 80.413 64.255 2.818 8.115 20.691
Inventories 4.184 4.142 42.049 39.272 22.065 21.646 20.876 0 0 0
Receivables 0 5.128 40.625 39.415 74.333 50.110 35.389 1.034 1.965 16.042
Cash 44.161 123.713 36.573 31.637 1.995 8.657 7.991 1.784 6.150 4.649
Shareholders Funds 26.681 77.703 27.481 19.685 -21.929 -31.440 -54.310 -90.323 -100.461 5.572
Social Capital 45 45 44 73 72 70 69 69 69 68
Debts 166.443 198.461 120.217 121.004 148.782 138.482 156.163 123.871 132.250 36.521
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.042 euro and cash availability of 4.649 euro.
The company's Equity was valued at 5.572 euro, while total Liabilities amounted to 36.521 euro. Equity increased by 105.472 euro, from -100.461 euro in 2023, to 5.572 in 2024.

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