Financial results - INSTALATII UTILIZARE GAZE S.R.L.

Financial Summary - Instalatii Utilizare Gaze S.r.l.
Unique identification code: 42730485
Registration number: J2020001081299
Nace: 4322
Sales - Ron
22.164
Net Profit - Ron
-6.915
Employees
1
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Company Instalatii Utilizare Gaze S.r.l. with Fiscal Code 42730485 recorded a turnover of 2024 of 22.164, with a net profit of -6.915 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 - Instalatii Utilizare Gaze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 7.745 17.540 9.704 22.164
Total Income - EUR - - - - - 6.176 58.137 53.258 15.438 39.406
Total Expenses - EUR - - - - - 5.452 51.159 66.292 13.063 46.321
Gross Profit/Loss - EUR - - - - - 724 6.978 -13.034 2.375 -6.915
Net Profit/Loss - EUR - - - - - 716 6.910 -13.230 1.995 -6.915
Employees - - - - - 2 2 1 1 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 increased by 129.7%, from 9.704 euro in the year 2023, to 22.164 euro in 2024. The Net Profit decreased by -1.984 euro, from 1.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalatii Utilizare Gaze S.r.l.

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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 Utilizare Gaze S.r.l. - CUI 42730485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 2.507 2.025 55.454 30.946
Current Assets - - - - - 92.685 36.140 325 18.939 27.905
Inventories - - - - - 0 5.909 0 0 0
Receivables - - - - - 51.930 2.668 0 6.876 22.164
Cash - - - - - 40.755 27.562 325 12.063 5.741
Shareholders Funds - - - - - 758 7.651 -5.555 -3.544 -6.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.885 4.528 5.758 33.819 46.093
Income in Advance - - - - - 90.138 37.748 2.147 44.118 19.428
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 27.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.164 euro and cash availability of 5.741 euro.
The company's Equity was valued at -6.670 euro, while total Liabilities amounted to 46.093 euro. Equity decreased by -3.146 euro, from -3.544 euro in 2023, to -6.670 in 2024. The Debt Ratio was 78.3% in the year 2024.

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