Company Gas Therm Install Concept Srl with Fiscal Code 34492838
recorded a turnover of 2024 of
78.135,
with a net profit of
-27.788
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 -
Gas Therm Install Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.087
92.526
136.323
83.750
118.601
258.101
91.671
92.310
100.430
78.135
Total Income - EUR
5.087
92.526
136.323
83.751
118.602
258.103
91.671
92.527
100.430
78.136
Total Expenses - EUR
18.935
78.963
129.278
128.240
140.666
298.823
147.117
145.982
140.222
104.701
Gross Profit/Loss - EUR
-13.848
13.564
7.045
-44.489
-22.064
-40.720
-55.446
-53.455
-39.792
-26.565
Net Profit/Loss - EUR
-14.000
12.639
5.682
-45.331
-23.210
-43.043
-56.360
-54.390
-40.796
-27.788
Employees
6
8
9
10
9
9
11
10
9
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 decreased by -21.8%, from 100.430 euro in the year 2023, to 78.135 euro in 2024.
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Financial Rating - GAS THERM INSTALL CONCEPT SRL
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Insolvency Probability
Financial Reports - Gas Therm Install Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gas Therm Install Concept Srl - CUI 34492838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.462
5.854
4.828
4.747
4.337
3.342
1.653
250
-528
116
Current Assets
7.623
23.369
23.555
23.724
34.219
77.867
83.153
55.013
64.076
60.408
Inventories
1.982
3.753
6.020
8.682
7.827
51.031
49.900
14.884
14.399
14.319
Receivables
5.490
16.404
11.915
14.190
17.404
25.076
31.460
38.180
42.233
40.210
Cash
151
3.213
5.620
851
8.988
1.760
1.793
1.949
7.445
5.880
Shareholders Funds
-13.944
-1.163
4.539
-40.875
-63.293
-105.136
-159.165
-214.048
-254.195
-280.562
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
27.029
30.386
23.844
69.346
101.849
186.346
243.971
269.312
317.744
341.087
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
60.408 euro in 2024 which includes Inventories of
14.319 euro, Receivables of
40.210 euro and cash availability of
5.880 euro.
The company's Equity was valued at
-280.562 euro, while total Liabilities amounted to
341.087 euro.
Equity decreased by -27.788 euro, from -254.195 euro in 2023, to -280.562 in 2024.
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