Financial results - GAZ INSTAL TOPEXPERT SRL

Financial Summary - Gaz Instal Topexpert Srl
Unique identification code: 31157464
Registration number: J2013000107031
Nace: 4322
Sales - Ron
565.844
Net Profit - Ron
2.430
Employees
15
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Company Gaz Instal Topexpert Srl with Fiscal Code 31157464 recorded a turnover of 2024 of 565.844, with a net profit of 2.430 and having an average number of employees of 15. 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 Topexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.066 41.816 45.147 118.822 183.580 250.580 344.688 461.825 521.070 565.844
Total Income - EUR 25.066 41.816 45.147 118.822 183.581 252.813 344.688 461.826 521.071 567.453
Total Expenses - EUR 10.469 22.004 29.414 67.314 177.510 239.032 338.221 444.213 503.751 564.614
Gross Profit/Loss - EUR 14.597 19.812 15.733 51.507 6.071 13.780 6.467 17.613 17.320 2.839
Net Profit/Loss - EUR 13.887 19.397 15.284 50.452 4.243 12.026 3.199 13.931 14.538 2.430
Employees 7 6 3 4 7 8 14 17 15 15
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 9.2%, from 521.070 euro in the year 2023, to 565.844 euro in 2024. The Net Profit decreased by -12.026 euro, from 14.538 euro in 2023, to 2.430 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 Topexpert Srl - CUI 31157464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 1.535 1.505 29.691 30.165 37.712 43.244 77.168 112.170 150.212
Current Assets 13.858 35.228 47.882 104.312 149.731 129.317 111.417 159.005 127.830 112.292
Inventories 665 778 1.426 1.679 70.066 80.323 67.436 80.549 40.786 63.302
Receivables 135 686 719 3.187 9.084 12.063 4.159 43.964 10.436 11.201
Cash 13.058 33.764 45.737 99.445 70.581 36.932 39.822 34.492 76.608 37.789
Shareholders Funds 13.180 32.443 47.178 96.764 99.133 109.280 110.056 124.328 104.465 100.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 4.321 2.209 37.239 80.763 57.749 44.606 111.845 135.535 161.821
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 112.292 euro in 2024 which includes Inventories of 63.302 euro, Receivables of 11.201 euro and cash availability of 37.789 euro.
The company's Equity was valued at 100.683 euro, while total Liabilities amounted to 161.821 euro. Equity decreased by -3.198 euro, from 104.465 euro in 2023, to 100.683 in 2024.

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