Financial results - N-EL GAZ INSTAL SRL

Financial Summary - N-El Gaz Instal Srl
Unique identification code: 37831246
Registration number: J32/969/2017
Nace: 4322
Sales - Ron
59.367
Net Profit - Ron
21.367
Employee
3
The most important financial indicators for the company N-El Gaz Instal Srl - Unique Identification Number 37831246: sales in 2023 was 59.367 euro, registering a net profit of 21.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N-El Gaz Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.890 86.165 59.367
Total Income - EUR - - - - - - - 22.890 86.165 59.367
Total Expenses - EUR - - - - - - - 15.529 61.949 37.406
Gross Profit/Loss - EUR - - - - - - - 7.361 24.216 21.961
Net Profit/Loss - EUR - - - - - - - 6.674 23.355 21.367
Employees - - - - - - - 2 3 3
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 -30.9%, from 86.165 euro in the year 2022, to 59.367 euro in 2023. The Net Profit decreased by -1.917 euro, from 23.355 euro in 2022, to 21.367 in the last year.

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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 - N-El Gaz Instal Srl - CUI 37831246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.284 1.876 7.976
Current Assets - - - - - - - 9.636 32.825 44.888
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.278 491 14.584
Cash - - - - - - - 3.359 32.335 30.303
Shareholders Funds - - - - - - - 6.674 23.395 44.691
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 4.247 11.306 8.172
Income in Advance - - - - - - - 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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.584 euro and cash availability of 30.303 euro.
The company's Equity was valued at 44.691 euro, while total Liabilities amounted to 8.172 euro. Equity increased by 21.367 euro, from 23.395 euro in 2022, to 44.691 in 2023.

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