Company George Saniterm S.r.l. with Fiscal Code 44339212
recorded a turnover of 2024 of
18.837,
with a net profit of
4.274
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Saniterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.954
21.957
14.495
18.837
Total Income - EUR
-
-
-
-
-
-
18.954
21.957
14.495
18.837
Total Expenses - EUR
-
-
-
-
-
-
10.281
12.475
12.228
14.384
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.673
9.482
2.267
4.453
Net Profit/Loss - EUR
-
-
-
-
-
-
8.483
9.289
2.129
4.274
Employees
-
-
-
-
-
-
2
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 increased by 30.7%, from 14.495 euro in the year 2023, to 18.837 euro in 2024.
The Net Profit increased by 2.156 euro, from 2.129 euro in 2023, to 4.274 in the last year.
Check the financial reports for the company - George Saniterm S.r.l.
Financial Rating - GEORGE SANITERM S.R.L.
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Financial Rating
Payment Limits - George Saniterm S.r.l.
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Prob. of insolvency - George Saniterm S.r.l.
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Insolvency Probability
Financial Reports - George Saniterm S.r.l.
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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 -
George Saniterm S.r.l. - CUI 44339212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
8.846
13.889
3.513
5.955
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.846
629
546
1.935
Cash
-
-
-
-
-
-
6.000
13.260
2.967
4.020
Shareholders Funds
-
-
-
-
-
-
8.524
13.783
3.269
4.683
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
322
105
244
1.271
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.935 euro and cash availability of
4.020 euro.
The company's Equity was valued at
4.683 euro, while total Liabilities amounted to
1.271 euro.
Equity increased by 1.433 euro, from 3.269 euro in 2023, to 4.683 in 2024.
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