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Financial results - LE GAZ INTEGRAL (SUISSE) SA LAUSANNE SUCURSALA BUCURESTI

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Financial Summary - Le Gaz Integral (Suisse) Sa Lausanne Sucursala Buc
Unique identification code: 47925682
Registration number: J40/6353/2023
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-20.480
Employees
2
Open Account
Company Le Gaz Integral (Suisse) Sa Lausanne Sucursala Buc with Fiscal Code 47925682 recorded a turnover of 2024 of - , with a net profit of -20.480 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Gaz Integral (Suisse) Sa Lausanne Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 174.924 3.446.582
Total Expenses - EUR - - - - - - - - 199.418 3.466.048
Gross Profit/Loss - EUR - - - - - - - - -24.494 -19.466
Net Profit/Loss - EUR - - - - - - - - -24.494 -20.480
Employees - - - - - - - - 1 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.
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 - Le Gaz Integral (Suisse) Sa Lausanne Sucursala Buc - CUI 47925682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.014 23.732
Current Assets - - - - - - - - 6.517.664 27.808.413
Inventories - - - - - - - - 362.206 10.504.855
Receivables - - - - - - - - 5.599.265 13.264.813
Cash - - - - - - - - 556.193 4.038.746
Shareholders Funds - - - - - - - - -24.494 -44.837
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.561.172 27.876.982
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.808.413 euro in 2024 which includes Inventories of 10.504.855 euro, Receivables of 13.264.813 euro and cash availability of 4.038.746 euro.
The company's Equity was valued at -44.837 euro, while total Liabilities amounted to 27.876.982 euro. Equity decreased by -20.480 euro, from -24.494 euro in 2023, to -44.837 in 2024.
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