The most important financial indicators for the company Instalatii,Montaj,Proiectare Gaz Srl - Unique Identification Number 12015048:
sales in 2023 was
241.017
euro, registering a net profit of
22.637
euro and having an average number of
18
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 -11.0%, from 271.648 euro in the year 2022, to 241.017 euro in 2023.
The Net Profit increased by 6.254 euro, from 16.433 euro in 2022, to 22.637 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 -
Instalatii,Montaj,Proiectare Gaz Srl - CUI 12015048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
535
1.460
1.115
780
40.628
40.042
37.872
38.385
39.129
Current Assets
52.360
54.145
61.427
67.302
70.718
80.802
99.878
108.985
86.467
113.307
Inventories
32.636
38.766
44.088
41.730
50.849
62.005
80.580
87.040
36.731
38.598
Receivables
16.355
14.099
16.236
23.184
17.785
17.934
13.824
14.685
41.453
62.259
Cash
3.369
1.280
1.103
2.388
2.084
862
5.474
7.260
8.282
12.450
Shareholders Funds
-12.671
-13.252
-16.395
-16.012
-13.695
-12.910
-11.911
-10.510
5.890
28.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.186
67.933
79.281
84.428
85.192
134.340
151.831
157.367
118.962
123.926
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
113.307 euro in 2023 which includes Inventories of
38.598 euro, Receivables of
62.259 euro and cash availability of
12.450 euro.
The company's Equity was valued at
28.510 euro, while total Liabilities amounted to
123.926 euro.
Equity increased by 22.637 euro, from 5.890 euro in 2022, to 28.510 in 2023.
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