Financial results - INSTALATII CONSTRUCTII GAZE OTEL POLIETILENA S.R.L.

Financial Summary - Instalatii Constructii Gaze Otel Polietilena S.r.l
Unique identification code: 43250710
Registration number: J2020014305405
Nace: 4322
Sales - Ron
169.007
Net Profit - Ron
-49.097
Employees
2
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Company Instalatii Constructii Gaze Otel Polietilena S.r.l with Fiscal Code 43250710 recorded a turnover of 2024 of 169.007, with a net profit of -49.097 and having an average number of employees of 2. 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 - Instalatii Constructii Gaze Otel Polietilena S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.276 28.197 191.407 199.621 169.007
Total Income - EUR - - - - - 10.276 28.202 191.407 199.624 169.011
Total Expenses - EUR - - - - - 272 29.720 199.263 226.585 213.900
Gross Profit/Loss - EUR - - - - - 10.003 -1.518 -7.856 -26.961 -44.890
Net Profit/Loss - EUR - - - - - 9.695 -2.200 -9.659 -28.930 -49.097
Employees - - - - - 0 1 3 2 2
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 -14.9%, from 199.621 euro in the year 2023, to 169.007 euro in 2024.
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 - Instalatii Constructii Gaze Otel Polietilena S.r.l - CUI 43250710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 949 705 22.494
Current Assets - - - - - 10.045 11.736 13.339 26.393 26.171
Inventories - - - - - 0 0 0 -222 0
Receivables - - - - - 0 1.393 2.921 7.204 7.422
Cash - - - - - 10.045 10.344 10.418 19.411 18.749
Shareholders Funds - - - - - 9.736 7.320 -2.341 -31.264 -80.186
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 308 3.911 16.812 58.543 128.851
Income in Advance - - - - - 0 505 -183 -182 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 26.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.422 euro and cash availability of 18.749 euro.
The company's Equity was valued at -80.186 euro, while total Liabilities amounted to 128.851 euro. Equity decreased by -49.097 euro, from -31.264 euro in 2023, to -80.186 in 2024.

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