The most important financial indicators for the company Instal Proiect Gaz Srl - Unique Identification Number 12267878:
sales in 2023 was
476.850
euro, registering a net profit of
-69.157
euro and having an average number of
13
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 -22.3%, from 615.489 euro in the year 2022, to 476.850 euro in 2023.
The Net Profit decreased by -48.426 euro, from 48.574 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 Proiect Gaz Srl - CUI 12267878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.670
75.283
69.073
82.782
76.252
82.088
72.810
126.504
89.905
44.997
Current Assets
180.877
158.879
144.020
163.103
309.462
360.448
334.797
232.795
253.509
74.280
Inventories
180
729
10.046
762
863
7.582
19.981
9.706
12.967
3.099
Receivables
129.911
92.467
110.861
130.768
235.151
194.522
216.759
44.801
160.418
41.727
Cash
50.786
65.683
23.113
31.574
73.447
158.345
98.056
178.288
80.125
29.454
Shareholders Funds
104.699
127.274
84.759
102.780
201.924
294.322
249.897
291.911
155.637
59.590
Social Capital
1.116
1.125
1.113
14.229
13.968
13.697
13.438
13.140
13.181
13.141
Debts
153.848
106.888
128.334
143.105
183.790
148.214
157.710
67.389
187.777
59.687
Income in Advance
0
0
0
0
0
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
74.280 euro in 2023 which includes Inventories of
3.099 euro, Receivables of
41.727 euro and cash availability of
29.454 euro.
The company's Equity was valued at
59.590 euro, while total Liabilities amounted to
59.687 euro.
Equity decreased by -95.576 euro, from 155.637 euro in 2022, to 59.590 in 2023.
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