Financial results - DE SERVICII "SANEDIL" SRL

Financial Summary - De Servicii "Sanedil" Srl
Unique identification code: 9449837
Registration number: J14/153/1997
Nace: 4322
Sales - Ron
20.729
Net Profit - Ron
2.503
Employees
1
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Company De Servicii "Sanedil" Srl with Fiscal Code 9449837 recorded a turnover of 2024 of 20.729, with a net profit of 2.503 and having an average number of employees of 1. 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 - De Servicii "Sanedil" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.169 14.032 11.651 23.216 24.497 22.671 30.363 23.346 26.795 20.729
Total Income - EUR 14.170 14.034 11.652 23.217 24.498 23.139 35.368 23.351 26.798 20.731
Total Expenses - EUR 6.727 7.078 8.343 20.183 17.592 13.461 26.416 17.329 26.397 18.025
Gross Profit/Loss - EUR 7.443 6.955 3.309 3.033 6.906 9.679 8.953 6.022 401 2.706
Net Profit/Loss - EUR 7.018 6.675 3.192 2.801 6.661 9.469 8.655 5.793 173 2.503
Employees 1 1 1 1 2 1 2 2 2 1
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 -22.2%, from 26.795 euro in the year 2023, to 20.729 euro in 2024. The Net Profit increased by 2.331 euro, from 173 euro in 2023, to 2.503 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 - De Servicii "Sanedil" Srl - CUI 9449837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 693 533 378 296 221 189 161 133 105
Current Assets 14.963 9.417 8.382 6.312 10.716 14.698 12.867 9.933 10.379 6.849
Inventories 429 1.500 1.771 1.798 2.198 1.420 147 203 0 0
Receivables 3.172 1.781 0 0 107 1.253 1.365 926 3.572 523
Cash 11.362 6.135 6.611 4.514 8.410 12.025 11.355 8.804 6.807 6.327
Shareholders Funds 15.090 9.537 7.971 5.576 9.390 13.306 11.452 8.600 8.747 5.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726 573 944 1.114 1.622 1.614 1.603 1.494 1.765 1.631
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 6.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 6.327 euro.
The company's Equity was valued at 5.323 euro, while total Liabilities amounted to 1.631 euro. Equity decreased by -3.375 euro, from 8.747 euro in 2023, to 5.323 in 2024.

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