Financial results - GAZ CONSTRUCT LAND SRL

Financial Summary - Gaz Construct Land Srl
Unique identification code: 29387356
Registration number: J03/1589/2011
Nace: 4322
Sales - Ron
302.187
Net Profit - Ron
-59.407
Employees
3
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Company Gaz Construct Land Srl with Fiscal Code 29387356 recorded a turnover of 2024 of 302.187, with a net profit of -59.407 and having an average number of employees of 3. 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 - Gaz Construct Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.528 131.082 179.880 58.570 168.185 261.489 229.096 193.441 107.373 302.187
Total Income - EUR 146.922 154.483 204.889 267.841 168.537 262.576 246.940 195.669 108.005 309.999
Total Expenses - EUR 142.200 148.204 195.970 182.554 160.922 154.201 132.176 102.860 84.657 369.393
Gross Profit/Loss - EUR 4.722 6.279 8.919 85.287 7.615 108.375 114.764 92.809 23.349 -59.394
Net Profit/Loss - EUR 4.096 5.442 6.109 83.630 6.188 106.267 113.176 90.985 22.288 -59.407
Employees 16 10 9 5 15 3 2 6 4 3
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 183.0%, from 107.373 euro in the year 2023, to 302.187 euro in 2024. The Net Profit decreased by -22.164 euro, from 22.288 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 - Gaz Construct Land Srl - CUI 29387356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.225 140.047 116.256 461 0 0 22.743 18.060 13.706 9.795
Current Assets 116.963 120.543 42.866 117.050 80.371 299.730 209.919 378.049 806.557 642.162
Inventories 56.099 62.498 27.011 11.810 4.742 5.182 70.392 82.542 70.939 84.620
Receivables 44.828 55.886 1.488 26.827 74.336 293.930 126.340 290.440 729.192 556.906
Cash 16.036 2.158 14.366 78.413 1.293 618 13.187 5.067 6.426 635
Shareholders Funds 11.667 16.990 22.812 101.273 37.623 137.792 163.841 255.334 276.848 135.480
Social Capital 2.497 2.472 2.430 2.385 2.339 2.295 2.244 2.251 2.244 2.231
Debts 136.331 245.912 35.735 17.295 43.227 161.938 62.360 136.520 539.805 516.477
Income in Advance 155.058 131.261 104.506 357 0 0 6.462 4.255 3.610 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 642.162 euro in 2024 which includes Inventories of 84.620 euro, Receivables of 556.906 euro and cash availability of 635 euro.
The company's Equity was valued at 135.480 euro, while total Liabilities amounted to 516.477 euro. Equity decreased by -139.821 euro, from 276.848 euro in 2023, to 135.480 in 2024.

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