Financial results - PROGAZ-INSTAL S.R.L.

Financial Summary - Progaz-Instal S.r.l.
Unique identification code: 13374422
Registration number: J06/263/2000
Nace: 7112
Sales - Ron
83.633
Net Profit - Ron
7.562
Employees
4
Open Account
Company Progaz-Instal S.r.l. with Fiscal Code 13374422 recorded a turnover of 2024 of 83.633, with a net profit of 7.562 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progaz-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.268 85.044 86.045 88.484 122.034 96.926 92.633 131.119 81.949 83.633
Total Income - EUR 96.372 85.109 86.137 88.485 123.233 99.365 92.834 132.196 83.134 84.889
Total Expenses - EUR 67.602 59.092 66.670 62.553 94.506 72.357 72.683 112.469 80.347 75.534
Gross Profit/Loss - EUR 28.770 26.017 19.467 25.933 28.727 27.008 20.151 19.727 2.787 9.355
Net Profit/Loss - EUR 23.827 25.165 18.607 25.048 27.494 26.280 19.241 18.440 1.983 7.562
Employees 8 7 6 6 6 6 6 6 4 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 increased by 2.6%, from 81.949 euro in the year 2023, to 83.633 euro in 2024. The Net Profit increased by 5.590 euro, from 1.983 euro in 2023, to 7.562 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 - Progaz-Instal S.r.l. - CUI 13374422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.566 4.556 2.593 1.090 807 535 59.847 47.080 31.903 16.795
Current Assets 28.405 28.200 25.156 34.596 41.429 39.738 31.127 34.790 19.070 28.794
Inventories 2.436 2.836 2.746 3.830 3.263 4.258 3.080 2.667 2.172 7.840
Receivables 6.184 6.147 7.949 10.985 12.343 5.139 2.550 2.328 4.479 2.521
Cash 19.784 19.216 14.460 19.782 25.823 30.340 9.325 25.739 8.376 14.412
Shareholders Funds 26.581 27.891 21.286 27.678 30.074 28.811 21.715 20.922 4.457 10.022
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 9.091 5.686 7.174 8.816 12.761 11.888 69.563 58.295 46.075 34.974
Income in Advance 0 0 0 0 0 0 0 3.327 2.255 1.187
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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.794 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 2.521 euro and cash availability of 14.412 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 34.974 euro. Equity increased by 5.590 euro, from 4.457 euro in 2023, to 10.022 in 2024. The Debt Ratio was 75.7% in the year 2024.

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