Financial results - PROMPT SERVICE GAZ S.R.L.

Financial Summary - Prompt Service Gaz S.r.l.
Unique identification code: 39106679
Registration number: J2018004300406
Nace: 4324
Sales - Ron
158.287
Net Profit - Ron
7.793
Employees
3
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Company Prompt Service Gaz S.r.l. with Fiscal Code 39106679 recorded a turnover of 2024 of 158.287, with a net profit of 7.793 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Service Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.674 43.865 86.034 55.578 47.032 57.979 158.287
Total Income - EUR - - - 12.674 43.865 86.034 55.579 47.882 57.980 160.819
Total Expenses - EUR - - - 3.912 21.698 44.531 62.797 94.274 107.429 149.317
Gross Profit/Loss - EUR - - - 8.763 22.167 41.503 -7.218 -46.392 -49.450 11.503
Net Profit/Loss - EUR - - - 8.639 21.728 40.672 -7.797 -46.847 -50.035 7.793
Employees - - - 1 2 3 5 5 5 3
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 174.5%, from 57.979 euro in the year 2023, to 158.287 euro in 2024. The Net Profit increased by 7.793 euro, from 0 euro in 2023, to 7.793 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 - Prompt Service Gaz S.r.l. - CUI 39106679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 800 1.170 478 352
Current Assets - - - 9.183 30.735 74.546 69.572 19.583 15.645 38.976
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 271 355 10.281 6.129 8.681 9.630 17.094
Cash - - - 8.913 30.380 64.264 63.443 10.903 6.016 21.881
Shareholders Funds - - - 8.684 30.244 70.343 60.986 14.329 -35.750 -27.757
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 499 491 4.203 9.335 6.373 51.823 67.034
Income in Advance - - - 0 0 0 51 51 51 50
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.094 euro and cash availability of 21.881 euro.
The company's Equity was valued at -27.757 euro, while total Liabilities amounted to 67.034 euro. Equity increased by 7.793 euro, from -35.750 euro in 2023, to -27.757 in 2024. The Debt Ratio was 170.5% in the year 2024.

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