Financial results - INTERVENTII SANITARE CONSTRUCTII S.R.L.

Financial Summary - Interventii Sanitare Constructii S.r.l.
Unique identification code: 42540685
Registration number: J2020001088229
Nace: 4322
Sales - Ron
167.989
Net Profit - Ron
7.272
Employees
5
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Company Interventii Sanitare Constructii S.r.l. with Fiscal Code 42540685 recorded a turnover of 2024 of 167.989, with a net profit of 7.272 and having an average number of employees of 5. 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 - Interventii Sanitare Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.754 0 83.043 170.100 167.989
Total Income - EUR - - - - - 10.754 0 83.043 170.100 167.989
Total Expenses - EUR - - - - - 229 90 26.856 87.480 157.210
Gross Profit/Loss - EUR - - - - - 10.526 -90 56.187 82.620 10.779
Net Profit/Loss - EUR - - - - - 10.230 -90 55.356 80.953 7.272
Employees - - - - - 0 0 2 6 5
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 -0.7%, from 170.100 euro in the year 2023, to 167.989 euro in 2024. The Net Profit decreased by -73.229 euro, from 80.953 euro in 2023, to 7.272 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 - Interventii Sanitare Constructii S.r.l. - CUI 42540685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 7.059 6.670
Current Assets - - - - - 10.399 10.075 58.856 90.369 64.677
Inventories - - - - - 0 0 1.036 2.432 4.473
Receivables - - - - - 0 0 18.492 83.406 58.794
Cash - - - - - 10.399 10.075 39.328 4.530 1.411
Shareholders Funds - - - - - 10.272 9.954 55.425 81.019 49.646
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 173 121 3.431 16.408 21.702
Income in Advance - - - - - 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 64.677 euro in 2024 which includes Inventories of 4.473 euro, Receivables of 58.794 euro and cash availability of 1.411 euro.
The company's Equity was valued at 49.646 euro, while total Liabilities amounted to 21.702 euro. Equity decreased by -30.920 euro, from 81.019 euro in 2023, to 49.646 in 2024.

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