Financial results - GAZ INSTCOMP S.R.L.

Financial Summary - Gaz Instcomp S.r.l.
Unique identification code: 35208722
Registration number: J2015001011331
Nace: 4322
Sales - Ron
101.173
Net Profit - Ron
-38.728
Employees
9
Open Account
Company Gaz Instcomp S.r.l. with Fiscal Code 35208722 recorded a turnover of 2024 of 101.173, with a net profit of -38.728 and having an average number of employees of 9. 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 Instcomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.420 79.491 90.131 76.507 83.130 124.460 110.665 84.952 75.767 101.173
Total Income - EUR 1.420 79.491 90.131 93.161 101.463 124.460 110.763 85.209 75.818 68.229
Total Expenses - EUR 231 29.384 87.430 88.093 99.932 120.711 108.606 83.868 111.170 106.050
Gross Profit/Loss - EUR 1.189 50.108 2.702 5.067 1.532 3.749 2.156 1.341 -35.352 -37.821
Net Profit/Loss - EUR 1.146 49.047 1.780 4.302 700 2.504 1.050 492 -36.223 -38.728
Employees 0 7 8 8 9 9 9 9 9 9
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 34.3%, from 75.767 euro in the year 2023, to 101.173 euro in 2024.
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 Instcomp S.r.l. - CUI 35208722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.266 39.626 35.682 29.905 24.856 24.305 34.233 35.651 35.016
Current Assets 1.234 43.850 23.578 55.540 100.801 101.093 98.365 113.607 118.349 82.746
Inventories 0 598 17.151 52.961 88.924 79.355 89.225 110.848 109.440 75.724
Receivables 0 8.042 792 1.904 7.108 6.178 3.905 2.024 297 96
Cash 1.234 35.210 5.634 675 4.769 15.560 5.236 734 8.612 6.926
Shareholders Funds 1.191 50.226 18.319 22.285 22.554 55.641 55.456 106.815 70.268 81.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 6.891 44.885 68.937 108.153 70.309 67.214 41.025 83.731 36.356
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 82.746 euro in 2024 which includes Inventories of 75.724 euro, Receivables of 96 euro and cash availability of 6.926 euro.
The company's Equity was valued at 81.406 euro, while total Liabilities amounted to 36.356 euro. Equity increased by 11.530 euro, from 70.268 euro in 2023, to 81.406 in 2024.

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