Financial results - INSTAL SANTERM KYA SRL

Financial Summary - Instal Santerm Kya Srl
Unique identification code: 37458016
Registration number: J17/647/2017
Nace: 4322
Sales - Ron
20.568
Net Profit - Ron
-3.437
Employees
1
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Company Instal Santerm Kya Srl with Fiscal Code 37458016 recorded a turnover of 2024 of 20.568, with a net profit of -3.437 and having an average number of employees of 1. 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 Santerm Kya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.692 42.767 36.977 45.847 53.960 43.285 41.045 20.568
Total Income - EUR - - 31.708 42.862 36.977 47.409 53.962 43.285 43.572 20.568
Total Expenses - EUR - - 22.289 29.244 36.123 50.328 53.224 43.118 39.329 23.822
Gross Profit/Loss - EUR - - 9.419 13.619 854 -2.919 739 167 4.244 -3.254
Net Profit/Loss - EUR - - 9.102 13.192 363 -3.346 210 -235 3.816 -3.437
Employees - - 1 1 1 2 1 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 decreased by -49.6%, from 41.045 euro in the year 2023, to 20.568 euro in 2024. The Net Profit decreased by -3.795 euro, from 3.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL SANTERM KYA SRL

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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 - Instal Santerm Kya Srl - CUI 37458016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.603 13.036 7.648 2.557 0 0
Current Assets - - 11.603 22.558 10.280 10.555 12.967 17.865 22.782 19.179
Inventories - - 9.522 8.058 8.071 7.134 8.853 8.904 6.298 6.142
Receivables - - 0 0 0 0 57 57 2.780 56
Cash - - 2.080 14.500 2.210 3.421 4.057 8.904 13.705 12.980
Shareholders Funds - - 9.146 22.170 22.104 18.339 18.142 17.963 21.725 18.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.457 388 6.780 5.252 2.473 2.459 1.058 1.013
Income in Advance - - 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 19.179 euro in 2024 which includes Inventories of 6.142 euro, Receivables of 56 euro and cash availability of 12.980 euro.
The company's Equity was valued at 18.166 euro, while total Liabilities amounted to 1.013 euro. Equity decreased by -3.437 euro, from 21.725 euro in 2023, to 18.166 in 2024.

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