Financial results - PROGAZ INSTALATII SRL

Financial Summary - Progaz Instalatii Srl
Unique identification code: 8333086
Registration number: J37/113/1996
Nace: 6820
Sales - Ron
228.912
Net Profit - Ron
102.210
Employees
2
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Company Progaz Instalatii Srl with Fiscal Code 8333086 recorded a turnover of 2024 of 228.912, with a net profit of 102.210 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progaz Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.157 339.467 319.177 380.410 254.280 95.540 128.839 165.675 171.167 228.912
Total Income - EUR 399.942 488.033 460.264 639.348 537.072 97.245 210.491 229.364 375.692 285.126
Total Expenses - EUR 365.120 457.219 374.267 470.505 359.666 71.807 109.089 129.316 187.650 175.735
Gross Profit/Loss - EUR 34.822 30.814 85.997 168.842 177.406 25.437 101.403 100.048 188.042 109.391
Net Profit/Loss - EUR 31.658 30.814 81.825 162.449 172.035 24.465 100.105 97.755 184.270 102.210
Employees 20 20 20 17 11 3 2 2 3 2
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 34.5%, from 171.167 euro in the year 2023, to 228.912 euro in 2024. The Net Profit decreased by -81.030 euro, from 184.270 euro in 2023, to 102.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progaz Instalatii Srl - CUI 8333086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.496 492.679 554.761 572.606 314.186 295.273 296.454 314.786 291.157 287.710
Current Assets 499.729 515.306 482.093 489.414 408.507 400.897 368.895 388.645 333.794 378.971
Inventories 7.024 5.849 6.261 9.391 9.548 9.240 9.042 0 0 6.329
Receivables 220.142 224.283 205.742 225.686 147.383 141.725 119.365 136.237 23.452 47.816
Cash 25.730 40.858 29.909 18.563 20.367 23.107 18.693 29.925 88.534 104.257
Shareholders Funds 811.301 833.841 901.556 886.078 611.018 623.900 601.861 658.449 610.311 645.801
Social Capital 1.849 1.830 1.799 1.766 1.732 1.699 1.662 1.667 1.662 1.652
Debts 128.924 174.144 135.298 175.942 111.674 72.271 63.488 44.982 14.640 20.881
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.971 euro in 2024 which includes Inventories of 6.329 euro, Receivables of 47.816 euro and cash availability of 104.257 euro.
The company's Equity was valued at 645.801 euro, while total Liabilities amounted to 20.881 euro. Equity increased by 38.900 euro, from 610.311 euro in 2023, to 645.801 in 2024.

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