Financial results - GROZE SANITHERM INSTAL SRL

Financial Summary - Groze Sanitherm Instal Srl
Unique identification code: 30288267
Registration number: J35/1370/2012
Nace: 4322
Sales - Ron
400.540
Net Profit - Ron
-71.708
Employees
21
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Company Groze Sanitherm Instal Srl with Fiscal Code 30288267 recorded a turnover of 2024 of 400.540, with a net profit of -71.708 and having an average number of employees of 21. 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 - Groze Sanitherm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.936 491.564 891.365 1.177.461 1.432.032 2.011.211 1.159.665 516.490 714.802 400.540
Total Income - EUR 211.537 491.813 894.764 1.179.137 1.432.681 2.011.306 1.159.836 516.504 726.017 407.542
Total Expenses - EUR 203.695 428.358 732.248 996.496 1.356.006 1.563.520 1.226.319 723.269 656.153 479.250
Gross Profit/Loss - EUR 7.842 63.455 162.515 182.641 76.676 447.786 -66.483 -206.765 69.864 -71.708
Net Profit/Loss - EUR 5.884 56.082 142.164 166.760 60.930 378.851 -68.526 -206.765 66.897 -71.708
Employees 13 19 30 40 44 42 42 32 21 21
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 -43.6%, from 714.802 euro in the year 2023, to 400.540 euro in 2024. The Net Profit decreased by -66.523 euro, from 66.897 euro in 2023, to 0 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 - Groze Sanitherm Instal Srl - CUI 30288267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.758 51.115 103.189 113.711 67.363 58.252 117.875 79.149 35.891 36.758
Current Assets 98.350 165.951 349.683 499.262 717.265 1.183.223 613.479 563.433 534.553 563.096
Inventories 51.632 100.023 187.593 259.942 383.084 426.355 354.690 388.402 372.729 393.281
Receivables 39.150 53.958 58.516 105.867 192.827 404.047 223.446 173.029 144.384 159.369
Cash 7.568 11.970 103.573 133.453 141.354 352.822 35.343 2.002 17.440 10.447
Shareholders Funds -1.185 54.908 142.217 252.247 184.383 379.569 -21.094 -227.925 -160.337 -231.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.516 162.821 311.107 361.721 600.714 862.302 753.670 872.553 737.686 832.759
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 563.096 euro in 2024 which includes Inventories of 393.281 euro, Receivables of 159.369 euro and cash availability of 10.447 euro.
The company's Equity was valued at -231.350 euro, while total Liabilities amounted to 832.759 euro. Equity decreased by -71.909 euro, from -160.337 euro in 2023, to -231.350 in 2024.

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