Financial results - G.T. SANINSTAL 2004 S.R.L.

Financial Summary - G.t. Saninstal 2004 S.r.l.
Unique identification code: 16465576
Registration number: J40/8684/2004
Nace: 4221
Sales - Ron
4.967
Net Profit - Ron
1.862
Employees
Open Account
Company G.t. Saninstal 2004 S.r.l. with Fiscal Code 16465576 recorded a turnover of 2024 of 4.967, with a net profit of 1.862 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t. Saninstal 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.491 104.099 55.797 102.453 29.338 3.606 5.495 4.969 6.252 4.967
Total Income - EUR 33.491 104.101 55.797 103.356 29.338 3.606 5.495 4.969 6.252 4.978
Total Expenses - EUR 21.640 55.412 31.861 58.959 26.603 18.102 13.261 19.778 14.248 2.657
Gross Profit/Loss - EUR 11.851 48.690 23.937 44.397 2.735 -14.496 -7.766 -14.808 -7.996 2.321
Net Profit/Loss - EUR 10.846 44.694 23.379 43.363 2.442 -14.604 -7.931 -14.958 -8.613 1.862
Employees 2 2 2 2 2 1 0 0 0 0
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 -20.1%, from 6.252 euro in the year 2023, to 4.967 euro in 2024. The Net Profit increased by 1.862 euro, from 0 euro in 2023, to 1.862 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 - G.t. Saninstal 2004 S.r.l. - CUI 16465576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.759 2.301 969 403 421 419 234 338 225 155
Current Assets 82.544 137.425 174.825 208.092 153.068 54.611 41.559 27.989 29.205 30.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.922 19.969 44.725 29.628 32.216 28.504 31.443 27.958 28.054 27.553
Cash 63.623 117.456 130.101 178.464 120.852 26.107 10.115 31 1.151 2.900
Shareholders Funds 12.928 72.944 95.088 136.706 124.247 28.847 15.170 259 -8.355 -6.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.563 66.781 80.706 71.789 29.242 26.183 26.623 28.069 37.784 37.064
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.553 euro and cash availability of 2.900 euro.
The company's Equity was valued at -6.446 euro, while total Liabilities amounted to 37.064 euro. Equity increased by 1.862 euro, from -8.355 euro in 2023, to -6.446 in 2024.

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