Financial results - GAZ INSTAL PROIECT DÂMBOVIŢA S.R.L.

Financial Summary - Gaz Instal Proiect Dâmboviţa S.r.l.
Unique identification code: 39112212
Registration number: J15/343/2018
Nace: 4322
Sales - Ron
197.942
Net Profit - Ron
49.666
Employees
5
Open Account
Company Gaz Instal Proiect Dâmboviţa S.r.l. with Fiscal Code 39112212 recorded a turnover of 2024 of 197.942, with a net profit of 49.666 and having an average number of employees of 5. 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 Instal Proiect Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.418 39.516 63.076 87.252 99.427 131.828 197.942
Total Income - EUR - - - 9.418 57.428 77.549 107.472 111.605 141.964 197.959
Total Expenses - EUR - - - 22.942 43.280 76.407 105.201 108.117 138.616 144.096
Gross Profit/Loss - EUR - - - -13.525 14.149 1.141 2.271 3.487 3.348 53.863
Net Profit/Loss - EUR - - - -13.619 13.574 393 1.218 2.539 2.141 49.666
Employees - - - 3 3 5 6 7 7 5
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 51.0%, from 131.828 euro in the year 2023, to 197.942 euro in 2024. The Net Profit increased by 47.537 euro, from 2.141 euro in 2023, to 49.666 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 Instal Proiect Dâmboviţa S.r.l. - CUI 39112212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 498 398 928 770 23.574 17.951 31.469
Current Assets - - - 2.648 15.216 19.738 20.262 24.459 62.172 76.258
Inventories - - - 597 13.222 10.267 3.359 6.102 8.189 21.337
Receivables - - - 781 701 2.240 1.065 7.599 40.561 37.812
Cash - - - 1.270 1.292 7.231 15.838 10.758 13.422 17.109
Shareholders Funds - - - -13.576 261 691 1.894 4.438 6.566 56.196
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 16.722 15.353 19.975 19.138 43.595 73.557 51.531
Income in Advance - - - 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 76.258 euro in 2024 which includes Inventories of 21.337 euro, Receivables of 37.812 euro and cash availability of 17.109 euro.
The company's Equity was valued at 56.196 euro, while total Liabilities amounted to 51.531 euro. Equity increased by 49.666 euro, from 6.566 euro in 2023, to 56.196 in 2024.

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