Financial results - GAZTERM SOLUTIONS SRL

Financial Summary - Gazterm Solutions Srl
Unique identification code: 36448170
Registration number: J12/3145/2016
Nace: 4322
Sales - Ron
76.162
Net Profit - Ron
22.969
Employee
2
The most important financial indicators for the company Gazterm Solutions Srl - Unique Identification Number 36448170: sales in 2023 was 76.162 euro, registering a net profit of 22.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gazterm Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.089 40.226 65.278 64.515 61.856 65.064 47.755 76.162
Total Income - EUR - - 1.089 40.226 65.278 64.515 63.916 65.472 47.755 77.079
Total Expenses - EUR - - 5.283 39.778 60.969 80.231 66.786 54.336 57.932 53.371
Gross Profit/Loss - EUR - - -4.194 449 4.309 -15.716 -2.870 11.136 -10.177 23.709
Net Profit/Loss - EUR - - -4.205 46 3.658 -16.313 -3.413 10.509 -10.631 22.969
Employees - - 3 3 4 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.0%, from 47.755 euro in the year 2022, to 76.162 euro in 2023. The Net Profit increased by 22.969 euro, from 0 euro in 2022, to 22.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gazterm Solutions Srl - CUI 36448170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 137 1.030 5.250 4.773 5.351 2.370 1.136 745
Current Assets - - 262 1.507 4.305 3.796 1.483 5.520 5.571 13.690
Inventories - - 0 0 1.870 0 0 0 0 0
Receivables - - 0 0 1.592 102 54 13 2.554 130
Cash - - 262 1.507 843 3.695 1.429 5.508 3.017 13.560
Shareholders Funds - - -4.160 -4.044 -311 -16.618 -19.717 -8.770 -19.428 3.600
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.560 6.582 9.887 25.188 26.551 16.660 26.134 10.836
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 13.560 euro.
The company's Equity was valued at 3.600 euro, while total Liabilities amounted to 10.836 euro. Equity increased by 22.969 euro, from -19.428 euro in 2022, to 3.600 in 2023.

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