Financial results - GAZ CONTROL SRL

Financial Summary - Gaz Control Srl
Unique identification code: 15740694
Registration number: J36/361/2003
Nace: 4322
Sales - Ron
574.807
Net Profit - Ron
11.906
Employees
27
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Company Gaz Control Srl with Fiscal Code 15740694 recorded a turnover of 2024 of 574.807, with a net profit of 11.906 and having an average number of employees of 27. 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 Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.193 1.194.864 657.296 1.274.482 779.866 930.801 1.483.672 3.326.059 5.029.747 574.807
Total Income - EUR 1.758.371 1.300.506 819.453 1.300.100 818.995 946.022 1.809.106 3.734.683 4.368.449 1.235.389
Total Expenses - EUR 1.627.533 1.264.692 907.705 1.053.125 697.228 822.277 1.466.034 3.282.312 3.664.725 1.218.106
Gross Profit/Loss - EUR 130.837 35.815 -88.251 246.975 121.767 123.746 343.073 452.371 703.724 17.283
Net Profit/Loss - EUR 108.024 28.323 -96.952 231.282 101.674 114.717 298.456 380.578 603.922 11.906
Employees 39 39 27 44 32 33 38 36 38 27
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 -88.5%, from 5.029.747 euro in the year 2023, to 574.807 euro in 2024. The Net Profit decreased by -588.641 euro, from 603.922 euro in 2023, to 11.906 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 Control Srl - CUI 15740694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.813 427.496 299.726 308.476 306.446 294.134 73.631 162.757 182.401 187.573
Current Assets 346.123 340.215 283.675 329.564 330.904 269.709 1.030.094 1.703.582 2.383.363 1.351.962
Inventories 0 47.201 0 0 0 21.188 382.827 698.511 18.990 666.226
Receivables 222.272 244.867 233.804 197.539 195.348 114.172 550.930 967.214 1.726.042 641.196
Cash 123.851 48.147 49.872 132.026 135.556 134.348 96.336 37.857 638.331 44.540
Shareholders Funds 262.600 181.323 53.459 299.168 261.576 274.470 454.667 535.671 948.339 756.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476.175 599.516 521.612 353.435 390.054 318.301 654.069 1.338.917 1.621.764 980.064
Income in Advance 122.698 61.585 16.309 0 0 0 0 0 0 -194.956
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 1.351.962 euro in 2024 which includes Inventories of 666.226 euro, Receivables of 641.196 euro and cash availability of 44.540 euro.
The company's Equity was valued at 756.465 euro, while total Liabilities amounted to 980.064 euro. Equity decreased by -186.574 euro, from 948.339 euro in 2023, to 756.465 in 2024. The Debt Ratio was 63.6% in the year 2024.

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