Company Instal Gaz Târgovişte S.r.l. with Fiscal Code 41232342
recorded a turnover of 2024 of
56.322,
with a net profit of
-3.786
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 -
Instal Gaz Târgovişte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.530
40.174
59.386
60.764
45.103
56.322
Total Income - EUR
-
-
-
-
14.530
45.651
64.392
60.765
57.233
96.527
Total Expenses - EUR
-
-
-
-
14.026
32.529
54.411
56.503
82.197
98.366
Gross Profit/Loss - EUR
-
-
-
-
504
13.121
9.981
4.261
-24.964
-1.839
Net Profit/Loss - EUR
-
-
-
-
359
12.730
9.458
3.745
-25.462
-3.786
Employees
-
-
-
-
2
3
4
3
4
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 increased by 25.6%, from 45.103 euro in the year 2023, to 56.322 euro in 2024.
Check the financial reports for the company - Instal Gaz Târgovişte S.r.l.
Financial Rating - INSTAL GAZ TÂRGOVIŞTE S.R.L.
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Financial Rating
Payment Limits - Instal Gaz Târgovişte S.r.l.
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Prob. of insolvency - Instal Gaz Târgovişte S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Instal Gaz Târgovişte S.r.l.
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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 Târgovişte S.r.l. - CUI 41232342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
6.043
4.288
3.581
1.455
Current Assets
-
-
-
-
4.373
16.320
26.619
32.186
9.287
37.340
Inventories
-
-
-
-
911
0
3.523
7.627
6.190
28.807
Receivables
-
-
-
-
105
207
198
751
1.785
2.496
Cash
-
-
-
-
3.357
16.114
22.897
23.808
1.312
6.037
Shareholders Funds
-
-
-
-
401
13.123
22.291
26.104
564
-3.225
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.972
3.197
10.372
10.369
12.304
42.020
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
37.340 euro in 2024 which includes Inventories of
28.807 euro, Receivables of
2.496 euro and cash availability of
6.037 euro.
The company's Equity was valued at
-3.225 euro, while total Liabilities amounted to
42.020 euro.
Equity decreased by -3.786 euro, from 564 euro in 2023, to -3.225 in 2024.
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