Company Tehnic Gaz Construct S.r.l. with Fiscal Code 14767187
recorded a turnover of 2024 of
152.352,
with a net profit of
-45.010
and having an average number of employees of
7.
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 -
Tehnic Gaz Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.087
98.855
109.081
121.095
167.868
157.533
127.485
150.160
135.218
152.352
Total Income - EUR
95.114
98.857
110.739
126.655
171.985
163.713
128.420
150.315
136.919
152.364
Total Expenses - EUR
87.203
101.751
140.580
115.345
135.498
127.399
167.229
187.219
171.679
193.337
Gross Profit/Loss - EUR
7.911
-2.893
-29.841
11.310
36.486
36.314
-38.809
-36.904
-34.760
-40.973
Net Profit/Loss - EUR
7.911
-2.893
-31.890
10.043
34.770
34.860
-40.066
-38.377
-36.129
-45.010
Employees
9
8
8
8
8
8
9
8
8
7
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 13.3%, from 135.218 euro in the year 2023, to 152.352 euro in 2024.
Check the financial reports for the company - Tehnic Gaz Construct S.r.l.
Financial Rating - TEHNIC GAZ CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnic Gaz Construct S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Gaz Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Gaz Construct S.r.l. - CUI 14767187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.736
22.434
16.299
9.461
3.527
188
29.752
30.127
49.746
32.493
Current Assets
106.419
113.331
102.181
121.889
169.230
222.108
182.911
182.253
192.741
137.814
Inventories
-277
5.357
0
0
2.491
8.409
8.097
0
220
0
Receivables
71.173
92.574
88.075
92.006
112.598
125.282
108.316
115.719
132.105
82.775
Cash
35.523
15.400
14.106
29.883
54.142
88.418
66.498
66.534
60.416
55.039
Shareholders Funds
58.881
55.387
22.560
32.190
66.336
99.938
57.656
8.785
-27.371
-72.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.635
80.587
95.948
99.188
106.449
122.384
155.033
203.595
269.858
242.535
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
137.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.775 euro and cash availability of
55.039 euro.
The company's Equity was valued at
-72.228 euro, while total Liabilities amounted to
242.535 euro.
Equity decreased by -45.010 euro, from -27.371 euro in 2023, to -72.228 in 2024.
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