Financial results - GAZ-TECH SYSTEMS SRL

Financial Summary - Gaz-Tech Systems Srl
Unique identification code: 16971212
Registration number: J2021016309402
Nace: 2511
Sales - Ron
20
Net Profit - Ron
-55.219
Employees
1
Open Account
Company Gaz-Tech Systems Srl with Fiscal Code 16971212 recorded a turnover of 2023 of 20, with a net profit of -55.219 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz-Tech Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.186 50.040 219.534 224.599 690.107 638.565 84.049 0 20 -
Total Income - EUR 15.186 52.135 240.962 225.182 778.869 639.037 101.232 16.219 627 -
Total Expenses - EUR 18.240 51.950 213.866 328.330 696.838 582.984 75.953 294.276 56.156 -
Gross Profit/Loss - EUR -3.055 185 27.096 -103.148 82.031 56.052 25.279 -278.057 -55.529 -
Net Profit/Loss - EUR -3.618 72 19.648 -103.148 74.242 49.625 24.078 -278.546 -55.529 -
Employees 2 5 14 14 22 17 2 1 1 -
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.
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-Tech Systems Srl - CUI 16971212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.850 269.008 292.412 412.538 563.848 570.079 513.660 202.758 149.812 -
Current Assets 125.303 132.323 202.597 130.687 131.418 226.416 121.879 126.383 125.498 -
Inventories 0 0 0 0 31.518 170.278 0 0 0 -
Receivables 121.601 131.716 201.663 130.508 98.915 56.089 119.679 125.549 125.218 -
Cash 3.703 607 934 180 985 49 2.200 834 280 -
Shareholders Funds 385.248 381.402 394.596 278.834 277.398 307.282 324.546 47.006 -8.666 -
Social Capital 45 56 55 54 2.687 2.626 2.567 2.575 2.567 -
Debts 6.906 19.928 100.413 264.391 417.868 489.212 310.994 282.135 283.976 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.218 euro and cash availability of 280 euro.
The company's Equity was valued at -8.666 euro, while total Liabilities amounted to 283.976 euro. Equity decreased by -55.529 euro, from 47.006 euro in 2022, to -8.666 in 2023.

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