Financial results - GAZTERM PROIECT SRL

Financial Summary - Gazterm Proiect Srl
Unique identification code: 13850801
Registration number: J2001000252174
Nace: 7112
Sales - Ron
743.002
Net Profit - Ron
67.707
Employees
25
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Company Gazterm Proiect Srl with Fiscal Code 13850801 recorded a turnover of 2024 of 743.002, with a net profit of 67.707 and having an average number of employees of 25. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazterm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.885 247.869 367.529 362.147 516.297 732.602 1.017.187 898.820 612.458 743.002
Total Income - EUR 320.184 248.153 367.903 362.670 516.765 734.880 1.017.199 904.535 640.477 743.021
Total Expenses - EUR 263.927 241.070 318.289 312.965 458.131 586.546 783.347 861.053 627.998 662.526
Gross Profit/Loss - EUR 56.257 7.082 49.614 49.704 58.633 148.334 233.852 43.482 12.479 80.495
Net Profit/Loss - EUR 46.698 5.368 45.493 46.174 53.558 142.003 206.329 32.988 6.876 67.707
Employees 17 17 16 18 22 27 31 32 31 25
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 22.0%, from 612.458 euro in the year 2023, to 743.002 euro in 2024. The Net Profit increased by 60.869 euro, from 6.876 euro in 2023, to 67.707 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 - Gazterm Proiect Srl - CUI 13850801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.268 24.867 22.669 26.618 41.420 41.198 112.946 99.098 78.391 69.145
Current Assets 137.104 95.829 104.288 97.474 209.274 204.291 377.871 141.554 152.010 256.814
Inventories 2.262 2.288 3.432 920 2.366 3.758 10.289 18.330 23.626 35.285
Receivables 88.335 76.059 84.557 60.325 146.705 100.094 156.396 88.837 48.169 157.539
Cash 46.507 17.481 16.298 36.229 60.203 100.439 211.186 34.387 80.214 63.990
Shareholders Funds 101.577 59.687 66.056 69.286 121.503 158.041 293.305 35.839 44.814 109.078
Social Capital 45 45 44 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 68.911 61.009 59.557 53.952 128.811 87.449 197.512 204.813 187.123 218.528
Income in Advance 0 0 1.344 854 380 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.814 euro in 2024 which includes Inventories of 35.285 euro, Receivables of 157.539 euro and cash availability of 63.990 euro.
The company's Equity was valued at 109.078 euro, while total Liabilities amounted to 218.528 euro. Equity increased by 64.515 euro, from 44.814 euro in 2023, to 109.078 in 2024.

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