Financial results - PRO GAZ CONSTRUCT SRL

Financial Summary - Pro Gaz Construct Srl
Unique identification code: 19023196
Registration number: J15/956/2006
Nace: 4322
Sales - Ron
59.693
Net Profit - Ron
-4.608
Employees
4
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Company Pro Gaz Construct Srl with Fiscal Code 19023196 recorded a turnover of 2024 of 59.693, with a net profit of -4.608 and having an average number of employees of 4. 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 - Pro Gaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.535 48.615 47.623 50.675 51.009 57.715 59.862 60.490 60.493 59.693
Total Income - EUR 48.650 48.725 48.016 51.197 52.719 58.000 60.566 60.709 60.530 59.790
Total Expenses - EUR 32.259 30.286 38.256 45.509 51.019 47.113 59.667 49.353 58.798 63.794
Gross Profit/Loss - EUR 16.391 18.439 9.760 5.688 1.700 10.887 899 11.356 1.732 -4.005
Net Profit/Loss - EUR 14.931 17.952 8.770 5.176 1.173 10.542 316 10.923 1.149 -4.608
Employees 4 4 4 4 4 4 5 4 3 4
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 decreased by -0.8%, from 60.493 euro in the year 2023, to 59.693 euro in 2024. The Net Profit decreased by -1.142 euro, from 1.149 euro in 2023, to 0 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 - Pro Gaz Construct Srl - CUI 19023196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 1.822 2.409 5.991 4.545 3.154 3.417 2.374 1.677 1.542
Current Assets 13.133 24.563 22.207 15.067 9.797 21.271 2.789 11.436 7.876 999
Inventories 243 674 1.008 198 243 117 82 159 199 195
Receivables 382 0 0 0 370 161 505 5.191 7.541 724
Cash 12.508 23.890 21.199 14.869 9.184 20.992 2.202 6.086 137 80
Shareholders Funds 11.969 18.005 8.823 5.227 1.223 10.591 364 11.288 1.197 -4.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.054 8.380 15.793 15.831 13.118 13.833 5.640 2.117 7.952 6.708
Income in Advance 0 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 999 euro in 2024 which includes Inventories of 195 euro, Receivables of 724 euro and cash availability of 80 euro.
The company's Equity was valued at -4.560 euro, while total Liabilities amounted to 6.708 euro. Equity decreased by -5.750 euro, from 1.197 euro in 2023, to -4.560 in 2024.

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