The most important financial indicators for the company Instal Gaz Târgovişte S.r.l. - Unique Identification Number 41232342:
sales in 2023 was
45.103
euro, registering a net profit of
-25.462
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -25.5%, from 60.764 euro in the year 2022, to 45.103 euro in 2023.
The Net Profit decreased by -3.733 euro, from 3.745 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
6.043
4.288
3.581
Current Assets
-
-
-
-
-
4.373
16.320
26.619
32.186
9.287
Inventories
-
-
-
-
-
911
0
3.523
7.627
6.190
Receivables
-
-
-
-
-
105
207
198
751
1.785
Cash
-
-
-
-
-
3.357
16.114
22.897
23.808
1.312
Shareholders Funds
-
-
-
-
-
401
13.123
22.291
26.104
564
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.972
3.197
10.372
10.369
12.304
Income in Advance
-
-
-
-
-
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
9.287 euro in 2023 which includes Inventories of
6.190 euro, Receivables of
1.785 euro and cash availability of
1.312 euro.
The company's Equity was valued at
564 euro, while total Liabilities amounted to
12.304 euro.
Equity decreased by -25.462 euro, from 26.104 euro in 2022, to 564 in 2023.
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Comments - Instal Gaz Târgovişte S.r.l.