Financial results - RO ESGAS NEAMT S.R.L.

Financial Summary - Ro Esgas Neamt S.r.l.
Unique identification code: 45569279
Registration number: J27/134/2022
Nace: 4322
Sales - Ron
56.698
Net Profit - Ron
15.057
Employee
1
The most important financial indicators for the company Ro Esgas Neamt S.r.l. - Unique Identification Number 45569279: sales in 2023 was 56.698 euro, registering a net profit of 15.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Esgas Neamt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.811 56.698
Total Income - EUR - - - - - - - - 54.811 56.698
Total Expenses - EUR - - - - - - - - 6.151 41.074
Gross Profit/Loss - EUR - - - - - - - - 48.660 15.624
Net Profit/Loss - EUR - - - - - - - - 47.885 15.057
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 54.811 euro in the year 2022, to 56.698 euro in 2023. The Net Profit decreased by -32.684 euro, from 47.885 euro in 2022, to 15.057 in the last year.

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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 - Ro Esgas Neamt S.r.l. - CUI 45569279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 468
Current Assets - - - - - - - - 52.427 17.588
Inventories - - - - - - - - 0 1.799
Receivables - - - - - - - - 47.077 15.593
Cash - - - - - - - - 5.350 196
Shareholders Funds - - - - - - - - 47.926 15.903
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.501 4.971
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.588 euro in 2023 which includes Inventories of 1.799 euro, Receivables of 15.593 euro and cash availability of 196 euro.
The company's Equity was valued at 15.903 euro, while total Liabilities amounted to 4.971 euro. Equity decreased by -31.877 euro, from 47.926 euro in 2022, to 15.903 in 2023.

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