Financial results - PROIECT INSTALL GAZ SRL

Financial Summary - Proiect Install Gaz Srl
Unique identification code: 35087183
Registration number: J2015001601055
Nace: 7120
Sales - Ron
1.425.882
Net Profit - Ron
14.642
Employees
40
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Company Proiect Install Gaz Srl with Fiscal Code 35087183 recorded a turnover of 2024 of 1.425.882, with a net profit of 14.642 and having an average number of employees of 40. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Install Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.973 70.382 99.956 272.891 401.711 359.585 483.601 1.523.903 2.488.837 1.425.882
Total Income - EUR 3.973 70.382 144.010 305.831 408.412 371.339 487.665 1.468.735 2.623.585 1.555.706
Total Expenses - EUR 644 69.337 138.395 274.037 364.121 362.626 418.512 1.338.002 2.101.632 1.532.161
Gross Profit/Loss - EUR 3.328 1.045 5.616 31.794 44.291 8.713 69.153 130.733 521.953 23.545
Net Profit/Loss - EUR 3.328 326 4.205 29.045 40.196 5.218 64.267 116.186 437.596 14.642
Employees 1 3 8 12 14 15 16 23 33 40
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 -42.4%, from 2.488.837 euro in the year 2023, to 1.425.882 euro in 2024. The Net Profit decreased by -420.508 euro, from 437.596 euro in 2023, to 14.642 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 - Proiect Install Gaz Srl - CUI 35087183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.721 21.548 39.568 81.789 76.288 63.482 141.295 330.766 470.240
Current Assets 3.772 18.059 74.874 126.561 152.259 159.689 184.379 580.048 452.525 638.906
Inventories 0 246 59.722 79.618 80.902 79.552 75.324 131.320 131.982 260.062
Receivables 114 2.496 7.759 44.702 62.402 76.115 87.898 289.421 286.376 361.011
Cash 3.658 15.317 7.393 2.241 8.955 4.022 21.157 159.308 34.166 17.833
Shareholders Funds 3.373 3.546 7.692 36.595 76.125 79.900 122.180 116.284 429.207 388.307
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 399 27.234 88.731 129.533 157.923 156.078 125.680 605.059 354.084 722.533
Income in Advance 0 0 0 0 0 0 0 0 0 2.873
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.906 euro in 2024 which includes Inventories of 260.062 euro, Receivables of 361.011 euro and cash availability of 17.833 euro.
The company's Equity was valued at 388.307 euro, while total Liabilities amounted to 722.533 euro. Equity decreased by -38.501 euro, from 429.207 euro in 2023, to 388.307 in 2024. The Debt Ratio was 64.9% in the year 2024.

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