Financial results - GAZPROIECT IANINSTAL SRL

Financial Summary - Gazproiect Ianinstal Srl
Unique identification code: 17886182
Registration number: J2005000825095
Nace: 4221
Sales - Ron
218.262
Net Profit - Ron
-19.580
Employees
10
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Company Gazproiect Ianinstal Srl with Fiscal Code 17886182 recorded a turnover of 2024 of 218.262, with a net profit of -19.580 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazproiect Ianinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.838 163.874 194.361 152.589 205.920 368.522 283.151 301.186 272.045 218.262
Total Income - EUR 203.413 190.382 194.362 161.748 210.686 368.615 303.790 308.089 272.904 218.832
Total Expenses - EUR 180.786 188.137 188.012 155.965 202.857 306.649 302.086 300.196 269.204 238.412
Gross Profit/Loss - EUR 22.627 2.245 6.349 5.784 7.829 61.966 1.704 7.894 3.700 -19.580
Net Profit/Loss - EUR 22.627 2.245 3.454 4.170 5.843 58.869 -970 4.967 971 -19.580
Employees 10 14 12 9 10 13 14 14 12 10
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 -19.3%, from 272.045 euro in the year 2023, to 218.262 euro in 2024. The Net Profit decreased by -965 euro, from 971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gazproiect Ianinstal Srl - CUI 17886182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.130 24.391 23.365 15.994 25.935 49.200 20.596 58.268 38.407 22.062
Current Assets 12.033 8.551 13.155 11.616 20.182 67.225 87.108 74.644 92.758 76.538
Inventories 1.800 2.253 176 3.789 11.271 17.465 21.148 17.610 20.115 19.315
Receivables 3.508 5.538 5.686 7.597 5.108 18.971 35.879 30.162 28.891 45.151
Cash 6.725 759 7.293 230 3.804 30.789 30.081 26.872 43.752 12.072
Shareholders Funds -21.993 -19.524 -15.739 -11.281 -5.220 53.748 51.586 56.713 57.512 37.610
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.354 52.609 52.259 38.143 47.308 62.678 56.117 76.200 64.620 59.399
Income in Advance 0 0 0 748 4.028 0 0 0 9.033 1.591
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 "4221 - 4221"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.538 euro in 2024 which includes Inventories of 19.315 euro, Receivables of 45.151 euro and cash availability of 12.072 euro.
The company's Equity was valued at 37.610 euro, while total Liabilities amounted to 59.399 euro. Equity decreased by -19.580 euro, from 57.512 euro in 2023, to 37.610 in 2024. The Debt Ratio was 60.2% in the year 2024.

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