Financial results - ELECTRO-SANITAS TERM S.R.L.

Financial Summary - Electro-Sanitas Term S.r.l.
Unique identification code: 24899436
Registration number: J29/3441/2008
Nace: 4322
Sales - Ron
21.969
Net Profit - Ron
82
Employees
1
Open Account
Company Electro-Sanitas Term S.r.l. with Fiscal Code 24899436 recorded a turnover of 2024 of 21.969, with a net profit of 82 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 - Electro-Sanitas Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.329 8.067 22.005 10.678 17.873 11.404 11.804 19.789 29.587 21.969
Total Income - EUR 17.379 8.067 22.129 10.794 17.873 11.404 12.531 20.972 29.587 21.969
Total Expenses - EUR 20.657 10.653 20.505 7.680 21.628 12.300 11.383 12.293 25.062 21.871
Gross Profit/Loss - EUR -3.278 -2.586 1.624 3.114 -3.755 -896 1.149 8.678 4.524 98
Net Profit/Loss - EUR -3.804 -2.737 1.031 2.902 -3.934 -1.003 1.023 8.468 4.228 82
Employees 2 1 2 1 1 1 1 1 1 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 -25.3%, from 29.587 euro in the year 2023, to 21.969 euro in 2024. The Net Profit decreased by -4.122 euro, from 4.228 euro in 2023, to 82 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 - Electro-Sanitas Term S.r.l. - CUI 24899436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.513 710 33 0 0 0 0 0 535 344
Current Assets 17.395 14.862 16.014 15.930 5.331 4.058 1.634 1.548 3.171 2.864
Inventories 453 142 129 127 502 122 119 120 120 119
Receivables 19.308 15.683 15.881 14.468 3.552 3.485 1.150 1.153 1.146 1.308
Cash -2.366 -963 4 1.334 1.277 451 365 275 1.905 1.437
Shareholders Funds 2.678 -87 946 3.831 -11.904 -12.682 -11.484 -3.052 1.186 1.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.231 15.658 15.101 12.099 17.236 16.740 13.118 4.600 2.520 1.946
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 2.864 euro in 2024 which includes Inventories of 119 euro, Receivables of 1.308 euro and cash availability of 1.437 euro.
The company's Equity was valued at 1.262 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 82 euro, from 1.186 euro in 2023, to 1.262 in 2024.

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