Financial results - INSTAL PROIECT GAZ SRL

Financial Summary - Instal Proiect Gaz Srl
Unique identification code: 12267878
Registration number: J17/713/1999
Nace: 4322
Sales - Ron
227.892
Net Profit - Ron
1.045
Employees
9
Open Account
Company Instal Proiect Gaz Srl with Fiscal Code 12267878 recorded a turnover of 2024 of 227.892, with a net profit of 1.045 and having an average number of employees of 9. 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 Proiect Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.151 450.790 524.510 726.712 906.733 651.700 868.391 615.489 476.850 227.892
Total Income - EUR 461.163 450.799 524.510 726.713 910.375 654.778 867.331 772.345 477.105 253.692
Total Expenses - EUR 409.945 449.768 471.995 597.783 765.158 646.400 791.403 716.047 541.494 245.895
Gross Profit/Loss - EUR 51.218 1.031 52.515 128.930 145.217 8.378 75.927 56.298 -64.389 7.796
Net Profit/Loss - EUR 42.040 395 44.047 122.519 136.110 2.501 67.771 48.574 -69.157 1.045
Employees 15 14 15 15 14 15 16 15 13 9
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 -51.9%, from 476.850 euro in the year 2023, to 227.892 euro in 2024. The Net Profit increased by 1.045 euro, from 0 euro in 2023, to 1.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Proiect Gaz Srl - CUI 12267878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.283 69.073 82.782 76.252 82.088 72.810 126.504 89.905 44.997 28.212
Current Assets 158.879 144.020 163.103 309.462 360.448 334.797 232.795 253.509 74.280 86.624
Inventories 729 10.046 762 863 7.582 19.981 9.706 12.967 3.099 8.392
Receivables 92.467 110.861 130.768 235.151 194.522 216.759 44.801 160.418 41.727 66.881
Cash 65.683 23.113 31.574 73.447 158.345 98.056 178.288 80.125 29.454 11.351
Shareholders Funds 127.274 84.759 102.780 201.924 294.322 249.897 291.911 155.637 59.590 53.746
Social Capital 1.125 1.113 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 106.888 128.334 143.105 183.790 148.214 157.710 67.389 187.777 59.687 61.090
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 86.624 euro in 2024 which includes Inventories of 8.392 euro, Receivables of 66.881 euro and cash availability of 11.351 euro.
The company's Equity was valued at 53.746 euro, while total Liabilities amounted to 61.090 euro. Equity decreased by -5.511 euro, from 59.590 euro in 2023, to 53.746 in 2024.

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