The most important financial indicators for the company Gaz Instal Termo Construct Srl - Unique Identification Number 17820790:
sales in 2023 was
507.326
euro, registering a net profit of
59.169
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gaz Instal Termo Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
253.333
166.002
231.799
292.019
241.471
346.596
321.513
258.863
426.591
507.326
Total Income - EUR
255.751
166.002
232.299
293.822
252.708
346.596
324.645
258.976
427.331
559.963
Total Expenses - EUR
244.295
162.218
228.912
266.767
228.970
333.970
303.256
239.305
397.212
496.020
Gross Profit/Loss - EUR
11.457
3.785
3.387
27.055
23.738
12.626
21.388
19.670
30.118
63.943
Net Profit/Loss - EUR
9.598
3.155
2.844
23.715
21.211
9.160
18.142
17.268
26.441
59.169
Employees
4
4
4
5
4
5
5
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 426.591 euro in the year 2022, to 507.326 euro in 2023.
The Net Profit increased by 32.808 euro, from 26.441 euro in 2022, to 59.169 in the last year.
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 Termo Construct Srl - CUI 17820790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.600
5.858
15.760
17.643
32.655
24.905
32.134
24.156
27.471
62.060
Current Assets
81.248
91.001
93.390
120.847
126.235
147.635
179.238
217.417
296.638
452.325
Inventories
55.299
72.819
48.470
67.660
84.882
100.186
108.887
144.720
272.371
411.102
Receivables
19.334
17.168
34.975
37.888
34.141
38.676
58.207
51.686
24.280
57.434
Cash
6.615
1.014
9.945
15.299
7.212
8.774
12.144
21.011
-13
-16.211
Shareholders Funds
42.636
46.146
2.898
26.564
47.287
55.531
72.621
88.278
114.993
173.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.212
50.712
106.252
111.927
111.603
117.008
138.752
153.295
209.116
340.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
452.325 euro in 2023 which includes Inventories of
411.102 euro, Receivables of
57.434 euro and cash availability of
-16.211 euro.
The company's Equity was valued at
173.814 euro, while total Liabilities amounted to
340.572 euro.
Equity increased by 59.169 euro, from 114.993 euro in 2022, to 173.814 in 2023.
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