Financial results - SOURCE INSTAL GASS S.R.L.

Financial Summary - Source Instal Gass S.r.l.
Unique identification code: 44561137
Registration number: J29/1692/2021
Nace: 4322
Sales - Ron
1.230.169
Net Profit - Ron
121.123
Employees
18
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Company Source Instal Gass S.r.l. with Fiscal Code 44561137 recorded a turnover of 2024 of 1.230.169, with a net profit of 121.123 and having an average number of employees of 18. 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 - Source Instal Gass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 109.375 662.682 1.336.929 1.230.169
Total Income - EUR - - - - - - 109.375 664.149 1.342.394 1.315.247
Total Expenses - EUR - - - - - - 55.739 506.630 879.375 1.179.065
Gross Profit/Loss - EUR - - - - - - 53.635 157.519 463.019 136.182
Net Profit/Loss - EUR - - - - - - 52.542 151.019 401.442 121.123
Employees - - - - - - 6 16 20 18
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 -7.5%, from 1.336.929 euro in the year 2023, to 1.230.169 euro in 2024. The Net Profit decreased by -278.075 euro, from 401.442 euro in 2023, to 121.123 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 - Source Instal Gass S.r.l. - CUI 44561137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.287 124.566 280.884 556.439
Current Assets - - - - - - 66.634 228.532 582.818 300.244
Inventories - - - - - - 0 0 0 31.462
Receivables - - - - - - 35.107 42.227 387.227 158.841
Cash - - - - - - 31.527 186.305 195.591 109.940
Shareholders Funds - - - - - - 52.582 151.060 437.773 477.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.339 202.038 425.929 378.901
Income in Advance - - - - - - 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 300.244 euro in 2024 which includes Inventories of 31.462 euro, Receivables of 158.841 euro and cash availability of 109.940 euro.
The company's Equity was valued at 477.782 euro, while total Liabilities amounted to 378.901 euro. Equity increased by 42.455 euro, from 437.773 euro in 2023, to 477.782 in 2024.

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