The most important financial indicators for the company Neo Gaz Instal Proiect S.r.l. - Unique Identification Number 43179431:
sales in 2023 was
146.060
euro, registering a net profit of
26.118
euro and having an average number of
8
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 -11.3%, from 165.096 euro in the year 2022, to 146.060 euro in 2023.
The Net Profit decreased by -35.142 euro, from 61.446 euro in 2022, to 26.118 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 -
Neo Gaz Instal Proiect S.r.l. - CUI 43179431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
117
0
0
0
Current Assets
-
-
-
-
-
-
2.371
32.476
76.420
43.574
Inventories
-
-
-
-
-
-
797
0
0
0
Receivables
-
-
-
-
-
-
103
9.558
41.053
21.893
Cash
-
-
-
-
-
-
1.471
22.918
35.367
21.681
Shareholders Funds
-
-
-
-
-
-
-1.711
214
61.661
26.158
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.199
32.261
14.759
17.416
Income in Advance
-
-
-
-
-
-
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
43.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.893 euro and cash availability of
21.681 euro.
The company's Equity was valued at
26.158 euro, while total Liabilities amounted to
17.416 euro.
Equity decreased by -35.316 euro, from 61.661 euro in 2022, to 26.158 in 2023.
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Comments - Neo Gaz Instal Proiect S.r.l.