Financial Summary -
Instalatii,Montaj,Proiectare Gaz Srl
Unique identification code:12015048
Registration number:J1999000364331
Nace:4322
Sales - Ron
245.896
Net Profit - Ron
192
Employees
17
Open Account
Company Instalatii,Montaj,Proiectare Gaz Srl with Fiscal Code 12015048
recorded a turnover of 2024 of
245.896,
with a net profit of
192
and having an average number of employees of
17.
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,Montaj,Proiectare Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.426
49.145
74.581
88.056
85.347
120.311
165.679
271.648
241.017
245.896
Total Income - EUR
87.427
49.145
74.581
88.056
85.348
120.311
165.679
271.648
263.572
255.167
Total Expenses - EUR
87.893
48.181
73.730
85.602
83.974
118.354
162.886
252.499
238.299
248.573
Gross Profit/Loss - EUR
-466
964
851
2.454
1.373
1.957
2.794
19.150
25.273
6.594
Net Profit/Loss - EUR
-466
472
105
1.574
520
754
1.137
16.433
22.637
192
Employees
13
0
11
10
12
15
18
18
18
17
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 increased by 2.6%, from 241.017 euro in the year 2023, to 245.896 euro in 2024.
The Net Profit decreased by -22.319 euro, from 22.637 euro in 2023, to 192 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instalatii,Montaj,Proiectare Gaz Srl - CUI 12015048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
535
1.460
1.115
780
40.628
40.042
37.872
38.385
39.129
4.158
Current Assets
54.145
61.427
67.302
70.718
80.802
99.878
108.985
86.467
113.307
76.056
Inventories
38.766
44.088
41.730
50.849
62.005
80.580
87.040
36.731
38.598
5.355
Receivables
14.099
16.236
23.184
17.785
17.934
13.824
14.685
41.453
62.259
66.159
Cash
1.280
1.103
2.388
2.084
862
5.474
7.260
8.282
12.450
4.541
Shareholders Funds
-13.252
-16.395
-16.012
-13.695
-12.910
-11.911
-10.510
5.890
28.510
29.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.933
79.281
84.428
85.192
134.340
151.831
157.367
118.962
123.926
50.898
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
76.056 euro in 2024 which includes Inventories of
5.355 euro, Receivables of
66.159 euro and cash availability of
4.541 euro.
The company's Equity was valued at
29.771 euro, while total Liabilities amounted to
50.898 euro.
Equity increased by 1.420 euro, from 28.510 euro in 2023, to 29.771 in 2024.
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