Financial results - BNK SANITERM INSTAL S.R.L.

Financial Summary - Bnk Saniterm Instal S.r.l.
Unique identification code: 42172877
Registration number: J23/8161/2023
Nace: 4322
Sales - Ron
97.103
Net Profit - Ron
36.075
Employees
3
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Company Bnk Saniterm Instal S.r.l. with Fiscal Code 42172877 recorded a turnover of 2024 of 97.103, with a net profit of 36.075 and having an average number of employees of 3. 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 - Bnk Saniterm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.324 66.035 118.540 108.069 97.103
Total Income - EUR - - - - - 39.324 66.099 118.601 108.069 97.103
Total Expenses - EUR - - - - - 22.579 45.770 63.212 71.017 59.378
Gross Profit/Loss - EUR - - - - - 16.745 20.330 55.389 37.052 37.725
Net Profit/Loss - EUR - - - - - 15.967 19.669 54.404 36.133 36.075
Employees - - - - - 3 3 3 3 3
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 -9.6%, from 108.069 euro in the year 2023, to 97.103 euro in 2024. The Net Profit increased by 144 euro, from 36.133 euro in 2023, to 36.075 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 - Bnk Saniterm Instal S.r.l. - CUI 42172877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 762 1.768 3.351 716 7.147
Current Assets - - - - - 16.150 34.245 88.549 103.776 80.000
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.743 19.678 80.973 91.177 68.351
Cash - - - - - 9.407 14.567 7.577 12.599 11.648
Shareholders Funds - - - - - 16.009 35.322 89.836 100.426 72.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 903 690 2.064 4.067 14.532
Income in Advance - - - - - 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 80.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.351 euro and cash availability of 11.648 euro.
The company's Equity was valued at 72.614 euro, while total Liabilities amounted to 14.532 euro. Equity decreased by -27.250 euro, from 100.426 euro in 2023, to 72.614 in 2024.

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