Financial results - GAZ VEST RETELE S.R.L.

Financial Summary - Gaz Vest Retele S.r.l.
Unique identification code: 40318233
Registration number: J2018002173020
Nace: 4322
Sales - Ron
6.503.365
Net Profit - Ron
904.209
Employees
68
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Company Gaz Vest Retele S.r.l. with Fiscal Code 40318233 recorded a turnover of 2024 of 6.503.365, with a net profit of 904.209 and having an average number of employees of 68. 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 Vest Retele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 975.305 2.214.827 2.093.273 3.470.543 11.069.259 6.503.365
Total Income - EUR - - - - 1.028.151 2.226.764 2.522.752 3.543.979 11.234.115 6.941.415
Total Expenses - EUR - - - - 807.496 1.645.647 2.115.409 2.741.199 9.363.184 5.887.042
Gross Profit/Loss - EUR - - - - 220.655 581.117 407.344 802.780 1.870.932 1.054.374
Net Profit/Loss - EUR - - - - 210.774 497.186 352.032 691.037 1.606.672 904.209
Employees - - - - 22 43 45 64 69 68
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 decreased by -40.9%, from 11.069.259 euro in the year 2023, to 6.503.365 euro in 2024. The Net Profit decreased by -693.484 euro, from 1.606.672 euro in 2023, to 904.209 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 Vest Retele S.r.l. - CUI 40318233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 156.449 149.733 290.960 288.935 1.302.885 953.411
Current Assets - - - - 282.025 949.750 1.199.291 2.378.788 3.744.441 4.709.450
Inventories - - - - 48.715 72.595 518.422 765.985 830.908 1.276.918
Receivables - - - - 113.717 794.830 624.924 1.499.847 2.613.708 3.327.490
Cash - - - - 119.594 82.326 55.946 112.956 299.826 105.042
Shareholders Funds - - - - 212.882 706.032 556.247 895.885 1.645.441 906.622
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 227.695 394.746 934.004 1.771.838 3.401.886 4.756.239
Income in Advance - - - - 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 4.709.450 euro in 2024 which includes Inventories of 1.276.918 euro, Receivables of 3.327.490 euro and cash availability of 105.042 euro.
The company's Equity was valued at 906.622 euro, while total Liabilities amounted to 4.756.239 euro. Equity decreased by -729.623 euro, from 1.645.441 euro in 2023, to 906.622 in 2024.

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