Financial results - GAZDESIGN SRL

Financial Summary - Gazdesign Srl
Unique identification code: 20441176
Registration number: J2007000011320
Nace: 4322
Sales - Ron
493.441
Net Profit - Ron
5.950
Employees
11
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Company Gazdesign Srl with Fiscal Code 20441176 recorded a turnover of 2024 of 493.441, with a net profit of 5.950 and having an average number of employees of 11. 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 - Gazdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.867 161.259 179.420 209.622 242.026 255.574 311.363 315.417 572.969 493.441
Total Income - EUR 286.465 163.660 181.850 254.254 243.535 257.385 366.280 436.049 630.045 496.562
Total Expenses - EUR 282.228 161.434 177.804 248.120 235.107 253.218 359.873 422.722 619.465 488.330
Gross Profit/Loss - EUR 4.238 2.226 4.046 6.134 8.428 4.168 6.407 13.327 10.580 8.232
Net Profit/Loss - EUR 3.411 1.406 2.771 3.512 5.946 1.594 2.747 9.463 5.171 5.950
Employees 18 21 19 18 16 15 17 20 12 11
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 -13.4%, from 572.969 euro in the year 2023, to 493.441 euro in 2024. The Net Profit increased by 809 euro, from 5.171 euro in 2023, to 5.950 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 - Gazdesign Srl - CUI 20441176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.378 99.457 96.250 101.975 98.473 98.948 95.386 105.833 94.344 113.487
Current Assets 129.381 149.387 159.116 134.806 151.477 162.735 199.752 209.729 109.491 74.684
Inventories 43.612 59.123 76.360 20.355 31.755 47.746 41.171 96.322 30.566 24.313
Receivables 87.638 131.219 119.211 143.849 130.903 121.223 171.674 118.833 93.011 46.888
Cash -1.870 -40.956 -36.455 -29.398 -11.180 -6.234 -13.093 -5.427 -14.086 3.483
Shareholders Funds 24.118 25.332 26.056 12.875 18.840 20.077 22.379 30.721 35.798 41.549
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 206.640 223.511 229.310 223.907 231.110 241.606 272.758 284.991 169.157 148.320
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 74.684 euro in 2024 which includes Inventories of 24.313 euro, Receivables of 46.888 euro and cash availability of 3.483 euro.
The company's Equity was valued at 41.549 euro, while total Liabilities amounted to 148.320 euro. Equity increased by 5.951 euro, from 35.798 euro in 2023, to 41.549 in 2024.

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