Financial results - PROTEHNIC GAZ INSTAL SRL

Financial Summary - Protehnic Gaz Instal Srl
Unique identification code: 38344672
Registration number: J2017006011125
Nace: 4322
Sales - Ron
241.118
Net Profit - Ron
-24.939
Employees
8
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Company Protehnic Gaz Instal Srl with Fiscal Code 38344672 recorded a turnover of 2024 of 241.118, with a net profit of -24.939 and having an average number of employees of 8. 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 - Protehnic Gaz Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.080 57.152 171.091 127.135 317.719 292.242 241.118
Total Income - EUR - - 0 18.080 57.152 171.093 127.164 317.727 312.485 241.151
Total Expenses - EUR - - 2.442 9.322 46.821 82.015 150.245 238.000 306.698 260.381
Gross Profit/Loss - EUR - - -2.442 8.759 10.331 89.078 -23.081 79.727 5.787 -19.231
Net Profit/Loss - EUR - - -2.442 8.216 9.685 87.374 -24.184 76.688 3.254 -24.939
Employees - - 1 1 2 3 7 8 7 8
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 -17.0%, from 292.242 euro in the year 2023, to 241.118 euro in 2024. The Net Profit decreased by -3.236 euro, from 3.254 euro in 2023, to 0 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 - Protehnic Gaz Instal Srl - CUI 38344672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 4 2.394 4.550 3.524 102.370 112.540
Current Assets - - 60 7.477 18.500 105.617 51.443 143.108 129.793 67.874
Inventories - - 0 0 0 0 883 1.798 3.872 0
Receivables - - 0 2.161 1.924 29.393 38.119 23.195 28.440 37.059
Cash - - 60 5.316 16.576 76.224 12.441 118.114 97.481 30.815
Shareholders Funds - - -2.399 5.861 15.432 102.514 33.499 110.291 113.211 87.638
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.528 1.616 3.071 5.497 22.278 36.341 118.953 95.653
Income in Advance - - 0 0 0 0 217 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 67.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.059 euro and cash availability of 30.815 euro.
The company's Equity was valued at 87.638 euro, while total Liabilities amounted to 95.653 euro. Equity decreased by -24.939 euro, from 113.211 euro in 2023, to 87.638 in 2024.

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