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
6.252
Net Profit - Ron
-8.613
Employee
The most important financial indicators for the company G.t. Saninstal 2004 S.r.l. - Unique Identification Number 16465576: sales in 2023 was 6.252 euro, registering a net profit of -8.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.t. Saninstal 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.314 33.491 104.099 55.797 102.453 29.338 3.606 5.495 4.969 6.252
Total Income - EUR 50.322 33.491 104.101 55.797 103.356 29.338 3.606 5.495 4.969 6.252
Total Expenses - EUR 61.784 21.640 55.412 31.861 58.959 26.603 18.102 13.261 19.778 14.248
Gross Profit/Loss - EUR -11.463 11.851 48.690 23.937 44.397 2.735 -14.496 -7.766 -14.808 -7.996
Net Profit/Loss - EUR -12.972 10.846 44.694 23.379 43.363 2.442 -14.604 -7.931 -14.958 -8.613
Employees 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 4.969 euro in the year 2022, to 6.252 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.t. Saninstal 2004 S.r.l. - CUI 16465576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736 3.759 2.301 969 403 421 419 234 338 225
Current Assets 75.521 82.544 137.425 174.825 208.092 153.068 54.611 41.559 27.989 29.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.841 18.922 19.969 44.725 29.628 32.216 28.504 31.443 27.958 28.054
Cash 55.680 63.623 117.456 130.101 178.464 120.852 26.107 10.115 31 1.151
Shareholders Funds 2.065 12.928 72.944 95.088 136.706 124.247 28.847 15.170 259 -8.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.361 73.563 66.781 80.706 71.789 29.242 26.183 26.623 28.069 37.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.054 euro and cash availability of 1.151 euro.
The company's Equity was valued at -8.355 euro, while total Liabilities amounted to 37.784 euro. Equity decreased by -8.613 euro, from 259 euro in 2022, to -8.355 in 2023.

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