Financial results - ROMGAZ INSTALTEHNIC SRL

Financial Summary - Romgaz Instaltehnic Srl
Unique identification code: 34220256
Registration number: J13/442/2015
Nace: 4322
Sales - Ron
127.440
Net Profit - Ron
64.727
Employees
2
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Company Romgaz Instaltehnic Srl with Fiscal Code 34220256 recorded a turnover of 2024 of 127.440, with a net profit of 64.727 and having an average number of employees of 2. 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 - Romgaz Instaltehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305 20.596 13.654 29.261 53.452 21.360 37.831 47.791 48.073 127.440
Total Income - EUR 1.305 20.596 13.802 29.270 53.452 21.360 37.831 47.808 48.073 127.452
Total Expenses - EUR 3.915 50.189 36.885 39.101 45.468 31.108 74.055 100.746 74.137 58.901
Gross Profit/Loss - EUR -2.611 -29.593 -23.083 -9.831 7.984 -9.748 -36.225 -52.938 -26.064 68.551
Net Profit/Loss - EUR -2.650 -29.927 -23.221 -10.124 7.449 -9.961 -36.603 -53.397 -26.531 64.727
Employees 1 3 3 2 1 2 2 4 3 2
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 166.6%, from 48.073 euro in the year 2023, to 127.440 euro in 2024. The Net Profit increased by 64.727 euro, from 0 euro in 2023, to 64.727 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 - Romgaz Instaltehnic Srl - CUI 34220256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 1.899 509 316 0 386 63 13 1.600
Current Assets 186 5.199 2.643 6.875 5.848 5.001 9.251 26.179 9.979 13.998
Inventories 0 0 286 0 341 2.364 2.977 1.913 1.247 122
Receivables 0 2.334 2 4.319 2.656 2.641 5.627 20.599 7.420 13.484
Cash 186 2.865 2.354 2.557 2.851 -4 646 3.667 1.312 392
Shareholders Funds -2.605 -32.506 -55.177 -64.284 -55.590 -64.497 -99.670 -153.376 -179.442 -113.712
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 2.823 37.704 59.719 71.668 61.754 69.498 109.307 179.619 189.434 129.311
Income in Advance 0 0 0 0 0 0 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 13.998 euro in 2024 which includes Inventories of 122 euro, Receivables of 13.484 euro and cash availability of 392 euro.
The company's Equity was valued at -113.712 euro, while total Liabilities amounted to 129.311 euro. Equity increased by 64.727 euro, from -179.442 euro in 2023, to -113.712 in 2024.

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