Financial results - GAZ INST. R.E. SRL

Financial Summary - Gaz Inst. R.e. Srl
Unique identification code: 18258380
Registration number: J40/21973/2005
Nace: 4322
Sales - Ron
6.625
Net Profit - Ron
129
Employees
Open Account
Company Gaz Inst. R.e. Srl with Fiscal Code 18258380 recorded a turnover of 2024 of 6.625, with a net profit of 129 and having an average number of employees of - . 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 Inst. R.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.557 10.948 10.810 12.656 6.805 3.595 11.150 10.083 9.338 6.625
Total Income - EUR 5.557 10.948 10.810 12.656 6.805 3.595 11.150 10.083 9.338 6.625
Total Expenses - EUR 4.955 10.583 9.572 11.815 6.241 3.277 8.538 9.479 9.196 6.471
Gross Profit/Loss - EUR 602 365 1.238 841 564 318 2.612 604 142 154
Net Profit/Loss - EUR 377 237 1.238 712 487 318 2.539 604 119 129
Employees 0 0 0 4 0 4 0 1 0 0
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 -28.6%, from 9.338 euro in the year 2023, to 6.625 euro in 2024. The Net Profit increased by 11 euro, from 119 euro in 2023, to 129 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 Inst. R.e. Srl - CUI 18258380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.487 15.296 18.571 25.086 25.518 26.982 31.124 37.919 36.499 35.086
Inventories 13.630 12.340 15.990 18.149 21.003 22.813 25.502 27.929 29.252 28.685
Receivables 1.500 579 1.103 3.079 2.951 2.836 2.326 2.393 1.056 255
Cash 2.357 2.377 1.478 3.858 1.564 1.334 3.295 7.597 6.192 6.146
Shareholders Funds 2.274 2.488 3.684 4.329 4.732 4.960 7.389 8.016 8.230 8.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.212 12.807 14.887 20.757 20.786 22.022 23.734 29.903 28.269 26.891
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 35.086 euro in 2024 which includes Inventories of 28.685 euro, Receivables of 255 euro and cash availability of 6.146 euro.
The company's Equity was valued at 8.195 euro, while total Liabilities amounted to 26.891 euro. Equity increased by 11 euro, from 8.230 euro in 2023, to 8.195 in 2024.

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