Financial results - INSTAL PIPEGAZ SRL

Financial Summary - Instal Pipegaz Srl
Unique identification code: 26619800
Registration number: J40/2402/2010
Nace: 4322
Sales - Ron
201
Net Profit - Ron
-2.764
Employees
1
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Company Instal Pipegaz Srl with Fiscal Code 26619800 recorded a turnover of 2024 of 201, with a net profit of -2.764 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 - Instal Pipegaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.058 11.388 2.189 12.361 21.747 39.941 21.032 51.120 81.303 201
Total Income - EUR 3.058 11.388 2.189 12.361 21.747 39.941 21.032 51.120 81.303 228
Total Expenses - EUR 3.626 10.703 4.670 15.411 13.160 26.063 27.878 45.476 69.036 2.992
Gross Profit/Loss - EUR -569 685 -2.481 -3.050 8.588 13.878 -6.846 5.645 12.267 -2.764
Net Profit/Loss - EUR -661 343 -2.503 -3.183 8.370 13.516 -7.031 5.146 11.453 -2.764
Employees 0 1 1 1 1 1 1 2 3 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 decreased by -99.8%, from 81.303 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -11.389 euro, from 11.453 euro in 2023, to 0 in the last year.
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 - Instal Pipegaz Srl - CUI 26619800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 90 88 86 85 83 81 612 3.136 2.406
Current Assets 43.349 44.707 43.836 43.878 46.749 53.549 43.889 39.593 40.052 36.511
Inventories 37.527 38.527 37.875 36.103 35.404 35.205 36.225 35.984 33.495 33.308
Receivables 5.557 5.483 5.390 7.058 10.327 13.878 13.368 849 589 787
Cash 265 697 571 717 1.018 4.466 -5.704 2.760 5.968 2.416
Shareholders Funds 4.213 4.513 1.934 -1.284 7.111 20.492 13.007 18.193 29.591 26.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.227 40.283 41.990 45.249 39.723 33.140 32.109 22.959 14.541 13.194
Income in Advance 0 0 0 0 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 36.511 euro in 2024 which includes Inventories of 33.308 euro, Receivables of 787 euro and cash availability of 2.416 euro.
The company's Equity was valued at 26.662 euro, while total Liabilities amounted to 13.194 euro. Equity decreased by -2.763 euro, from 29.591 euro in 2023, to 26.662 in 2024.

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