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Financial results - OFFICE GAZ TC CONSULTING S.R.L.

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Financial Summary - Office Gaz Tc Consulting S.r.l.
Unique identification code: 23639055
Registration number: J40/6014/2008
Nace: 4322
Sales - Ron
46.988
Net Profit - Ron
-3.260
Employees
1
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Company Office Gaz Tc Consulting S.r.l. with Fiscal Code 23639055 recorded a turnover of 2024 of 46.988, with a net profit of -3.260 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 - Office Gaz Tc Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.593 - 87.958 92.944 113.613 103.594 65.610 86.472 36.595 46.988
Total Income - EUR 69.752 - 87.958 92.944 113.613 103.602 65.610 86.472 36.595 46.988
Total Expenses - EUR 75.164 - 92.702 80.311 175.461 109.588 68.921 120.899 71.951 49.778
Gross Profit/Loss - EUR -5.413 - -4.744 12.633 -61.848 -5.986 -3.311 -34.427 -35.356 -2.790
Net Profit/Loss - EUR -5.463 - -5.644 11.703 -62.984 -6.962 -3.969 -35.292 -35.722 -3.260
Employees 6 - 4 4 4 4 3 3 3 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 29.1%, from 36.595 euro in the year 2023, to 46.988 euro in 2024.
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 - Office Gaz Tc Consulting S.r.l. - CUI 23639055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.765 - 2.687 1.509 1.031 698 7.194 6.876 6.517 6.572
Current Assets 2.290 - 38.461 71.952 102.587 60.439 104.753 75.170 72.463 83.627
Inventories 0 - 15.324 47.500 15.609 0 0 0 0 130
Receivables 2.201 - 20.404 24.077 86.620 58.211 66.753 74.716 72.017 82.308
Cash 90 - 2.733 374 358 2.228 38.000 454 446 1.188
Shareholders Funds -34.588 - -67.245 -54.308 -116.241 -120.999 -122.284 -157.956 -193.199 -195.378
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 41.644 - 108.393 127.769 219.859 182.136 234.230 240.002 272.179 285.577
Income in Advance 0 - 0 0 0 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 83.627 euro in 2024 which includes Inventories of 130 euro, Receivables of 82.308 euro and cash availability of 1.188 euro.
The company's Equity was valued at -195.378 euro, while total Liabilities amounted to 285.577 euro. Equity decreased by -3.260 euro, from -193.199 euro in 2023, to -195.378 in 2024.
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