Financial results - INSTAL GAZ IMPEX SRL

Financial Summary - Instal Gaz Impex Srl
Unique identification code: 15075427
Registration number: J03/934/2002
Nace: 4322
Sales - Ron
249.911
Net Profit - Ron
861
Employees
12
Open Account
Company Instal Gaz Impex Srl with Fiscal Code 15075427 recorded a turnover of 2024 of 249.911, with a net profit of 861 and having an average number of employees of 12. 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 - Instal Gaz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.996 344.651 344.221 727.960 589.448 306.142 226.144 300.563 255.366 249.911
Total Income - EUR 575.526 345.982 347.715 748.947 589.840 306.390 246.614 300.648 318.786 258.704
Total Expenses - EUR 521.510 340.047 336.874 737.405 371.321 299.791 239.771 268.482 308.181 257.542
Gross Profit/Loss - EUR 54.016 5.935 10.841 11.541 218.519 6.599 6.842 32.166 10.605 1.162
Net Profit/Loss - EUR 44.986 4.041 1.768 4.052 212.621 3.730 4.376 29.270 8.052 861
Employees 31 27 27 23 15 15 15 13 13 12
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 -1.6%, from 255.366 euro in the year 2023, to 249.911 euro in 2024. The Net Profit decreased by -7.147 euro, from 8.052 euro in 2023, to 861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instal Gaz Impex Srl

Rating financiar

Financial Rating -
INSTAL GAZ IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instal Gaz Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal Gaz Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Gaz Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instal Gaz Impex Srl - CUI 15075427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.103 145.284 101.113 53.518 52.370 50.258 64.094 51.956 33.655 27.054
Current Assets 247.037 163.256 351.819 327.364 134.539 134.570 182.812 185.882 180.755 233.715
Inventories 5.083 14.945 5.171 25.974 13.273 28.420 30.202 61.251 92.414 91.380
Receivables 215.047 140.870 313.280 210.269 80.787 49.651 109.115 41.899 55.586 127.404
Cash 26.908 7.441 33.368 91.121 40.479 56.499 43.495 82.732 32.755 14.930
Shareholders Funds 107.016 109.966 109.873 111.909 88.500 90.553 92.921 29.472 8.295 9.109
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 258.519 198.681 343.059 268.974 98.408 94.275 154.547 208.593 206.115 246.592
Income in Advance 0 0 0 0 0 0 0 0 0 5.068
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 233.715 euro in 2024 which includes Inventories of 91.380 euro, Receivables of 127.404 euro and cash availability of 14.930 euro.
The company's Equity was valued at 9.109 euro, while total Liabilities amounted to 246.592 euro. Equity increased by 861 euro, from 8.295 euro in 2023, to 9.109 in 2024. The Debt Ratio was 94.6% in the year 2024.

Risk Reports Prices

Reviews - Instal Gaz Impex Srl

Comments - Instal Gaz Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.