Company Instalaţii San Gaz Srl with Fiscal Code 20874749
recorded a turnover of 2024 of
192.986,
with a net profit of
11.382
and having an average number of employees of
4.
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 -
Instalaţii San Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.297
107.751
103.237
54.870
126.184
135.119
140.993
226.119
209.422
192.986
Total Income - EUR
91.831
108.630
104.160
55.149
133.077
139.030
142.825
227.436
217.176
194.314
Total Expenses - EUR
85.926
98.232
81.465
73.982
129.497
129.332
141.956
171.437
181.122
178.475
Gross Profit/Loss - EUR
5.905
10.398
22.695
-18.832
3.580
9.698
869
55.998
36.054
15.839
Net Profit/Loss - EUR
5.905
9.760
20.969
-19.383
2.317
8.421
-562
53.797
34.414
11.382
Employees
4
4
3
4
4
5
5
4
4
4
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 -7.3%, from 209.422 euro in the year 2023, to 192.986 euro in 2024.
The Net Profit decreased by -22.840 euro, from 34.414 euro in 2023, to 11.382 in the last year.
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Financial Rating - INSTALAŢII SAN GAZ SRL
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Financial Reports - Instalaţii San Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instalaţii San Gaz Srl - CUI 20874749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.231
57.821
42.480
38.724
31.123
34.660
72.733
60.416
46.866
Current Assets
38.787
41.120
59.342
31.969
50.282
66.759
67.085
109.220
82.733
83.421
Inventories
7.130
2.680
1.339
4.195
18.413
37.406
34.004
43.072
35.847
28.576
Receivables
8.362
10.691
48.908
9.693
5.702
4.208
4.471
6.168
23.731
15.658
Cash
23.294
27.749
9.096
18.081
26.166
25.144
28.609
59.981
23.155
39.187
Shareholders Funds
-22.386
-12.398
8.781
-17.079
-14.431
-5.737
-6.172
48.892
83.158
94.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.173
59.748
108.383
91.529
103.216
103.618
110.545
130.380
58.000
34.968
Income in Advance
0
0
0
0
221
0
0
2.681
1.990
1.244
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
83.421 euro in 2024 which includes Inventories of
28.576 euro, Receivables of
15.658 euro and cash availability of
39.187 euro.
The company's Equity was valued at
94.075 euro, while total Liabilities amounted to
34.968 euro.
Equity increased by 11.382 euro, from 83.158 euro in 2023, to 94.075 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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