Financial results - GAZ PROIECT SRL

Financial Summary - Gaz Proiect Srl
Unique identification code: 16222917
Registration number: J28/175/2004
Nace: 4322
Sales - Ron
155.750
Net Profit - Ron
90.710
Employees
3
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Company Gaz Proiect Srl with Fiscal Code 16222917 recorded a turnover of 2024 of 155.750, with a net profit of 90.710 and having an average number of employees of 3. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.007 5.634 31.908 31.196 153.147 135.913 70.961 113.922 147.361 155.750
Total Income - EUR 194.050 6.786 41.638 35.316 153.147 135.918 70.988 123.836 229.885 192.255
Total Expenses - EUR 144.500 113.141 35.289 34.258 109.863 68.908 63.074 98.481 110.511 96.497
Gross Profit/Loss - EUR 49.550 -106.355 6.349 1.057 43.284 67.010 7.914 25.356 119.373 95.757
Net Profit/Loss - EUR 41.621 -106.355 5.909 704 41.752 65.650 7.205 24.008 117.074 90.710
Employees 4 3 1 1 1 1 1 1 1 3
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 6.3%, from 147.361 euro in the year 2023, to 155.750 euro in 2024. The Net Profit decreased by -25.710 euro, from 117.074 euro in 2023, to 90.710 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 Proiect Srl - CUI 16222917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 0 0 60.051 47.880 128.309 84.556 43.574 70.298
Current Assets 268.420 213.115 295.009 274.870 344.250 415.487 264.795 207.396 341.527 221.489
Inventories 8.400 4.790 73.027 69.408 14.707 14.428 0 399 0 0
Receivables 146.954 131.272 140.526 157.821 195.724 263.095 136.758 148.204 296.940 190.768
Cash 113.066 77.053 81.457 47.641 133.819 137.964 128.037 58.793 44.586 30.722
Shareholders Funds 34.427 -72.280 -10.662 -33.983 8.427 73.918 79.483 33.299 150.272 269.656
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 234.129 285.530 305.671 318.614 410.655 403.204 325.877 258.654 234.829 22.132
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 221.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.768 euro and cash availability of 30.722 euro.
The company's Equity was valued at 269.656 euro, while total Liabilities amounted to 22.132 euro. Equity increased by 120.223 euro, from 150.272 euro in 2023, to 269.656 in 2024.

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