Company Instal Total Gaz Srl with Fiscal Code 21113924
recorded a turnover of 2020 of
9.812,
with a net profit of
5.984
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 Total Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.171
17.165
18.764
31.554
12.820
10.091
-
-
-
-
Total Income - EUR
26.175
17.165
18.764
31.554
12.820
10.091
-
-
-
-
Total Expenses - EUR
38.899
39.703
24.770
14.850
28.224
3.836
-
-
-
-
Gross Profit/Loss - EUR
-12.724
-22.538
-6.007
16.703
-15.404
6.255
-
-
-
-
Net Profit/Loss - EUR
-13.509
-22.710
-6.194
16.403
-15.532
6.154
-
-
-
-
Employees
4
2
0
2
2
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 -19.8%, from 12.820 euro in the year 2019, to 10.091 euro in 2020.
The Net Profit increased by 6.154 euro, from 0 euro in 2019, to 6.154 in the last year.
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Financial Rating - INSTAL TOTAL GAZ SRL
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Prob. of insolvency - Instal Total Gaz Srl
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Financial Reports - Instal Total Gaz Srl
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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 Total Gaz Srl - CUI 21113924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.099
8.016
7.881
5.802
0
0
-
-
-
-
Current Assets
43.906
21.653
13.951
32.283
21.749
35.552
-
-
-
-
Inventories
1.068
1.057
1.039
0
0
0
-
-
-
-
Receivables
7.865
7.997
8.779
9.940
7.548
16.297
-
-
-
-
Cash
34.973
12.599
4.132
22.343
14.200
19.255
-
-
-
-
Shareholders Funds
37.936
14.839
8.394
24.643
8.633
14.624
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
14.069
14.831
13.438
13.442
13.115
20.928
-
-
-
-
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
35.552 euro in 2020 which includes Inventories of
0 euro, Receivables of
16.297 euro and cash availability of
19.255 euro.
The company's Equity was valued at
14.624 euro, while total Liabilities amounted to
20.928 euro.
Equity increased by 6.154 euro, from 8.633 euro in 2019, to 14.624 in 2020.
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