Company Tehnic Gaz Reţele Srl with Fiscal Code 23336833
recorded a turnover of 2024 of
895.660,
with a net profit of
-27.783
and having an average number of employees of
14.
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 Reţele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
866.786
896.441
607.821
591.699
603.192
597.853
391.464
1.023.188
1.049.332
895.660
Total Income - EUR
866.826
897.482
691.729
648.642
604.538
623.940
401.856
1.025.254
1.063.034
1.101.238
Total Expenses - EUR
846.585
903.064
789.174
556.848
555.392
597.730
364.091
918.683
1.011.636
1.127.262
Gross Profit/Loss - EUR
20.241
-5.583
-97.445
91.795
49.146
26.210
37.765
106.571
51.398
-26.023
Net Profit/Loss - EUR
20.241
-5.583
-101.582
85.351
43.098
20.744
33.908
96.319
38.613
-27.783
Employees
15
18
17
20
25
17
15
16
16
14
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 -14.2%, from 1.049.332 euro in the year 2023, to 895.660 euro in 2024.
The Net Profit decreased by -38.398 euro, from 38.613 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tehnic Gaz Reţele Srl
Financial Rating - TEHNIC GAZ REŢELE SRL
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Prob. of insolvency - Tehnic Gaz Reţele Srl
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Financial Reports - Tehnic Gaz Reţele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Gaz Reţele Srl - CUI 23336833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.379
113.924
65.371
61.257
95.409
64.673
37.997
180.603
136.931
219.194
Current Assets
348.750
230.235
212.681
212.429
218.781
229.062
219.623
322.451
148.203
176.062
Inventories
94.323
44.079
0
13.407
77.816
88.159
81.473
24.729
9.694
972
Receivables
207.033
173.925
203.735
193.660
130.667
131.225
129.660
235.595
116.066
164.652
Cash
47.394
12.231
8.946
5.362
10.299
9.678
8.490
62.127
22.444
10.438
Shareholders Funds
-235.542
-238.722
-336.130
-243.391
-195.579
-171.128
-133.424
-37.519
1.208
-26.582
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
709.111
583.939
602.281
501.501
509.769
464.862
386.193
438.863
269.955
421.838
Income in Advance
3.801
3.762
15.656
18.456
0
0
4.852
101.710
15.212
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
176.062 euro in 2024 which includes Inventories of
972 euro, Receivables of
164.652 euro and cash availability of
10.438 euro.
The company's Equity was valued at
-26.582 euro, while total Liabilities amounted to
421.838 euro.
Equity decreased by -27.783 euro, from 1.208 euro in 2023, to -26.582 in 2024.
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