Financial results - NEO GAZ INSTAL PROIECT S.R.L.

Financial Summary - Neo Gaz Instal Proiect S.r.l.
Unique identification code: 43179431
Registration number: J10/867/2020
Nace: 4322
Sales - Ron
184.020
Net Profit - Ron
29.427
Employees
7
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Company Neo Gaz Instal Proiect S.r.l. with Fiscal Code 43179431 recorded a turnover of 2024 of 184.020, with a net profit of 29.427 and having an average number of employees of 7. 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 - Neo Gaz Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 765 70.479 165.096 146.060 184.020
Total Income - EUR - - - - - 765 70.480 165.096 146.061 184.022
Total Expenses - EUR - - - - - 2.494 67.658 102.249 118.512 149.893
Gross Profit/Loss - EUR - - - - - -1.729 2.821 62.847 27.549 34.129
Net Profit/Loss - EUR - - - - - -1.752 1.887 61.446 26.118 29.427
Employees - - - - - 0 4 8 8 7
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 26.7%, from 146.060 euro in the year 2023, to 184.020 euro in 2024. The Net Profit increased by 3.455 euro, from 26.118 euro in 2023, to 29.427 in the last year.
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 - Neo Gaz Instal Proiect S.r.l. - CUI 43179431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 117 0 0 0 0
Current Assets - - - - - 2.371 32.476 76.420 43.574 45.363
Inventories - - - - - 797 0 0 0 110
Receivables - - - - - 103 9.558 41.053 21.893 32.643
Cash - - - - - 1.471 22.918 35.367 21.681 12.610
Shareholders Funds - - - - - -1.711 214 61.661 26.158 29.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.199 32.261 14.759 17.416 15.896
Income in Advance - - - - - 0 0 0 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 "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 45.363 euro in 2024 which includes Inventories of 110 euro, Receivables of 32.643 euro and cash availability of 12.610 euro.
The company's Equity was valued at 29.467 euro, while total Liabilities amounted to 15.896 euro. Equity increased by 3.455 euro, from 26.158 euro in 2023, to 29.467 in 2024.

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