Financial results - PROFIL GAZ TERM S.R.L.

Financial Summary - Profil Gaz Term S.r.l.
Unique identification code: 48100608
Registration number: J13/1533/2023
Nace: 4322
Sales - Ron
4.308
Net Profit - Ron
-8.011
Employees
1
Open Account
Company Profil Gaz Term S.r.l. with Fiscal Code 48100608 recorded a turnover of 2024 of 4.308, with a net profit of -8.011 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 - Profil Gaz Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.019 4.308
Total Income - EUR - - - - - - - - 4.019 4.308
Total Expenses - EUR - - - - - - - - 7.698 12.320
Gross Profit/Loss - EUR - - - - - - - - -3.679 -8.011
Net Profit/Loss - EUR - - - - - - - - -3.719 -8.011
Employees - - - - - - - - 1 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 7.8%, from 4.019 euro in the year 2023, to 4.308 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 - Profil Gaz Term S.r.l. - CUI 48100608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.343 3.084
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 162 0
Cash - - - - - - - - 1.182 3.084
Shareholders Funds - - - - - - - - -3.679 -11.670
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.022 14.754
Income in Advance - - - - - - - - 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 3.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.084 euro.
The company's Equity was valued at -11.670 euro, while total Liabilities amounted to 14.754 euro. Equity decreased by -8.011 euro, from -3.679 euro in 2023, to -11.670 in 2024.

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