Financial results - GRAND GAZ INSTAL TERMO SRL

Financial Summary - Grand Gaz Instal Termo Srl
Unique identification code: 36751947
Registration number: J40/15197/2016
Nace: 4322
Sales - Ron
42.834
Net Profit - Ron
-82.171
Employees
3
Open Account
Company Grand Gaz Instal Termo Srl with Fiscal Code 36751947 recorded a turnover of 2020 of 42.834, with a net profit of -82.171 and having an average number of employees of 3. 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 - Grand Gaz Instal Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 119.413 108.112 60.177 44.049 - - - -
Total Income - EUR - 0 119.610 108.381 87.122 44.066 - - - -
Total Expenses - EUR - 831 68.381 127.458 124.746 128.124 - - - -
Gross Profit/Loss - EUR - -831 51.229 -19.077 -37.624 -84.058 - - - -
Net Profit/Loss - EUR - -831 47.844 -20.022 -38.518 -84.501 - - - -
Employees - 1 1 2 5 3 - - - -
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 -25.4%, from 60.177 euro in the year 2019, to 44.049 euro in 2020.
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 - Grand Gaz Instal Termo Srl - CUI 36751947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 1.699 21.752 14.450 6.950 - - - -
Current Assets - 58 45.703 41.285 28.611 19.323 - - - -
Inventories - 0 0 0 12.729 2.268 - - - -
Receivables - 0 987 1.934 14.802 15.571 - - - -
Cash - 58 44.716 39.351 1.080 1.483 - - - -
Shareholders Funds - -786 47.071 -19.970 -58.101 -93.910 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 947 330 83.007 101.163 120.183 - - - -
Income in Advance - 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 19.323 euro in 2020 which includes Inventories of 2.268 euro, Receivables of 15.571 euro and cash availability of 1.483 euro.
The company's Equity was valued at -93.910 euro, while total Liabilities amounted to 120.183 euro. Equity decreased by -36.910 euro, from -58.101 euro in 2019, to -93.910 in 2020.

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