Financial results - INSTALATII SANPROD S.R.L.

Financial Summary - Instalatii Sanprod S.r.l.
Unique identification code: 18821173
Registration number: J40/10852/2006
Nace: 4322
Sales - Ron
45.250
Net Profit - Ron
1.305
Employees
2
Open Account
Company Instalatii Sanprod S.r.l. with Fiscal Code 18821173 recorded a turnover of 2024 of 45.250, with a net profit of 1.305 and having an average number of employees of 2. 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 - Instalatii Sanprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 20.633 14.841 14.288 36.480 26.140 45.852 25.261 65.647 45.250
Total Income - EUR 7.674 21.279 14.841 14.288 38.587 30.512 40.905 26.260 66.194 45.928
Total Expenses - EUR 6.880 21.472 14.072 18.521 36.423 30.108 35.115 25.214 49.388 44.168
Gross Profit/Loss - EUR 793 -193 770 -4.233 2.164 404 5.789 1.045 16.807 1.760
Net Profit/Loss - EUR 552 -623 619 -4.377 1.796 167 5.331 783 16.141 1.305
Employees 1 1 1 2 2 2 2 2 2 2
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 -30.7%, from 65.647 euro in the year 2023, to 45.250 euro in 2024. The Net Profit decreased by -14.745 euro, from 16.141 euro in 2023, to 1.305 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 - Instalatii Sanprod S.r.l. - CUI 18821173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.200 10.149
Current Assets 7.757 12.322 15.946 17.275 28.252 33.723 44.910 46.335 50.846 63.785
Inventories 1.460 423 1.206 3.165 3.273 7.108 1.118 1.122 61 61
Receivables 3.357 1.633 6.017 2.554 6.975 2.648 10.597 4.235 3.774 34.790
Cash 2.939 10.266 8.723 11.556 18.004 23.967 33.195 40.979 47.010 28.934
Shareholders Funds -23.455 -23.839 -22.817 -26.775 -24.460 -23.830 -17.970 -17.243 -1.051 260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.212 36.161 38.763 44.050 52.712 57.553 62.880 63.579 63.822 72.091
Income in Advance 0 0 0 0 0 0 0 0 2.274 1.583
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 63.785 euro in 2024 which includes Inventories of 61 euro, Receivables of 34.790 euro and cash availability of 28.934 euro.
The company's Equity was valued at 260 euro, while total Liabilities amounted to 72.091 euro. Equity increased by 1.305 euro, from -1.051 euro in 2023, to 260 in 2024. The Debt Ratio was 97.5% in the year 2024.

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