Financial results - INSTAL SANITERM SRL

Financial Summary - Instal Saniterm Srl
Unique identification code: 7923100
Registration number: J1995000721323
Nace: 4322
Sales - Ron
109.151
Net Profit - Ron
6.733
Employees
4
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Company Instal Saniterm Srl with Fiscal Code 7923100 recorded a turnover of 2024 of 109.151, with a net profit of 6.733 and having an average number of employees of 4. 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 - Instal Saniterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.852 360.955 430.690 547.423 428.713 270.710 277.355 164.990 212.578 109.151
Total Income - EUR 386.414 388.878 439.203 552.455 450.891 263.038 284.536 707.050 307.486 342.117
Total Expenses - EUR 271.807 310.186 355.631 402.230 357.510 191.739 203.405 361.831 208.911 333.485
Gross Profit/Loss - EUR 114.608 78.692 83.572 150.225 93.381 71.300 81.131 345.219 98.576 8.633
Net Profit/Loss - EUR 96.745 67.082 77.918 144.891 89.406 69.259 79.015 338.620 96.559 6.733
Employees 14 15 12 9 8 6 5 4 4 4
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 -48.4%, from 212.578 euro in the year 2023, to 109.151 euro in 2024. The Net Profit decreased by -89.286 euro, from 96.559 euro in 2023, to 6.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Saniterm Srl - CUI 7923100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.529 307.069 308.913 307.380 269.998 243.193 233.003 5.789 269.437 229.073
Current Assets 262.595 171.622 209.671 266.366 360.738 414.064 452.178 676.172 379.756 412.251
Inventories 15.219 21.025 13.007 13.895 30.062 43.888 29.364 37.863 101.324 324.370
Receivables 89.127 95.153 119.165 112.278 171.101 68.141 62.194 93.198 40.016 58.455
Cash 68.261 55.443 77.499 140.193 159.575 95.052 157.328 43.499 37.280 29.426
Shareholders Funds 579.014 441.774 389.041 526.793 605.996 622.420 651.479 346.204 396.217 400.735
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 39.241 40.435 131.061 46.920 24.547 34.273 33.498 335.757 252.976 240.588
Income in Advance 483 0 0 1.328 939 565 203 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 412.251 euro in 2024 which includes Inventories of 324.370 euro, Receivables of 58.455 euro and cash availability of 29.426 euro.
The company's Equity was valued at 400.735 euro, while total Liabilities amounted to 240.588 euro. Equity increased by 6.733 euro, from 396.217 euro in 2023, to 400.735 in 2024.

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