Financial results - GEOGAZ TOP INSTAL SRL

Financial Summary - Geogaz Top Instal Srl
Unique identification code: 36429276
Registration number: J03/1414/2016
Nace: 4322
Sales - Ron
5.243
Net Profit - Ron
-3.295
Employees
1
Open Account
Company Geogaz Top Instal Srl with Fiscal Code 36429276 recorded a turnover of 2021 of 5.243, with a net profit of -3.295 and having an average number of employees of 1. 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 - Geogaz Top Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.317 11.444 10.587 18.303 1.763 5.272 - - -
Total Income - EUR - 1.317 11.444 10.587 18.303 1.763 5.272 - - -
Total Expenses - EUR - 2.247 13.609 12.316 21.327 10.675 8.532 - - -
Gross Profit/Loss - EUR - -930 -2.165 -1.729 -3.024 -8.911 -3.260 - - -
Net Profit/Loss - EUR - -943 -2.279 -1.836 -3.207 -8.929 -3.313 - - -
Employees - 1 2 2 2 1 1 - - -
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 205.7%, from 1.763 euro in the year 2020, to 5.272 euro in 2021.
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 - Geogaz Top Instal Srl - CUI 36429276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 0 0 0 0 0 - - -
Current Assets - 951 6 672 916 172 685 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 0 876 0 172 - - -
Cash - 951 6 672 40 172 513 - - -
Shareholders Funds - -899 -3.163 -4.941 -8.053 -16.829 -19.768 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.013 3.169 5.614 8.969 17.001 20.453 - - -
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 685 euro in 2021 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 513 euro.
The company's Equity was valued at -19.768 euro, while total Liabilities amounted to 20.453 euro. Equity decreased by -3.313 euro, from -16.829 euro in 2020, to -19.768 in 2021.

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