Financial results - GAZ INSTAL TERMO CONSTRUCT SRL

Financial Summary - Gaz Instal Termo Construct Srl
Unique identification code: 17820790
Registration number: J13/2450/2005
Nace: 4673
Sales - Ron
1.164.359
Net Profit - Ron
96.017
Employees
6
Open Account
Company Gaz Instal Termo Construct Srl with Fiscal Code 17820790 recorded a turnover of 2024 of 1.164.359, with a net profit of 96.017 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Instal Termo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.002 231.799 292.019 241.471 346.596 321.513 258.863 426.591 507.326 1.164.359
Total Income - EUR 166.002 232.299 293.822 252.708 346.596 324.645 258.976 427.331 559.963 1.173.746
Total Expenses - EUR 162.218 228.912 266.767 228.970 333.970 303.256 239.305 397.212 496.020 1.063.815
Gross Profit/Loss - EUR 3.785 3.387 27.055 23.738 12.626 21.388 19.670 30.118 63.943 109.931
Net Profit/Loss - EUR 3.155 2.844 23.715 21.211 9.160 18.142 17.268 26.441 59.169 96.017
Employees 4 4 5 4 5 5 3 4 3 6
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 130.8%, from 507.326 euro in the year 2023, to 1.164.359 euro in 2024. The Net Profit increased by 37.178 euro, from 59.169 euro in 2023, to 96.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaz Instal Termo Construct Srl - CUI 17820790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.858 15.760 17.643 32.655 24.905 32.134 24.156 27.471 62.060 113.736
Current Assets 91.001 93.390 120.847 126.235 147.635 179.238 217.417 296.638 452.325 606.687
Inventories 72.819 48.470 67.660 84.882 100.186 108.887 144.720 272.371 411.102 549.784
Receivables 17.168 34.975 37.888 34.141 38.676 58.207 51.686 24.280 57.434 126.362
Cash 1.014 9.945 15.299 7.212 8.774 12.144 21.011 -13 -16.211 -69.460
Shareholders Funds 46.146 2.898 26.564 47.287 55.531 72.621 88.278 114.993 173.814 268.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.712 106.252 111.927 111.603 117.008 138.752 153.295 209.116 340.572 451.564
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.687 euro in 2024 which includes Inventories of 549.784 euro, Receivables of 126.362 euro and cash availability of -69.460 euro.
The company's Equity was valued at 268.859 euro, while total Liabilities amounted to 451.564 euro. Equity increased by 96.017 euro, from 173.814 euro in 2023, to 268.859 in 2024.

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