Financial results - PROMPT GAZ SRL

Financial Summary - Prompt Gaz Srl
Unique identification code: 16155397
Registration number: J40/2430/2004
Nace: 4322
Sales - Ron
962.603
Net Profit - Ron
17.316
Employees
24
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Company Prompt Gaz Srl with Fiscal Code 16155397 recorded a turnover of 2024 of 962.603, with a net profit of 17.316 and having an average number of employees of 24. 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 - Prompt Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.027 410.058 439.003 409.145 444.540 683.701 946.895 908.491 720.196 962.603
Total Income - EUR 377.743 430.597 446.606 412.251 445.932 684.965 952.034 911.246 720.207 962.606
Total Expenses - EUR 430.579 457.042 437.169 417.421 365.910 489.680 809.370 883.096 830.467 942.746
Gross Profit/Loss - EUR -52.836 -26.445 9.437 -5.170 80.022 195.285 142.664 28.150 -110.260 19.860
Net Profit/Loss - EUR -52.836 -26.445 1.430 -9.292 75.563 188.754 134.578 21.695 -116.057 17.316
Employees 9 18 24 29 25 23 27 31 30 24
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 34.4%, from 720.196 euro in the year 2023, to 962.603 euro in 2024. The Net Profit increased by 17.316 euro, from 0 euro in 2023, to 17.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Gaz Srl - CUI 16155397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.881 35.159 29.146 18.339 10.872 8.398 31.120 27.871 12.788 15.141
Current Assets 66.229 87.409 101.085 117.969 93.181 240.895 367.332 440.376 335.408 453.224
Inventories 52.461 567 2.778 602 3.581 1.139 7.624 69.314 90.949 0
Receivables 11.827 45.212 88.366 114.333 79.979 186.873 357.696 375.641 262.158 412.285
Cash 1.942 41.630 9.941 3.034 9.622 52.883 2.012 -4.579 -17.700 40.939
Shareholders Funds -85.293 -110.867 -107.561 -114.879 -37.092 127.340 259.094 281.594 164.683 181.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.852 233.435 238.130 247.473 138.180 121.019 192.551 199.997 189.364 304.061
Income in Advance 15.559 0 2.207 3.714 3.642 3.573 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 453.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.285 euro and cash availability of 40.939 euro.
The company's Equity was valued at 181.078 euro, while total Liabilities amounted to 304.061 euro. Equity increased by 17.316 euro, from 164.683 euro in 2023, to 181.078 in 2024.

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