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Financial results - PROIECT TERM SANELECT S.R.L.

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Financial Summary - Proiect Term Sanelect S.r.l.
Unique identification code: 42294190
Registration number: J2020000152095
Nace: 4322
Sales - Ron
775.476
Net Profit - Ron
29.210
Employees
46
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Company Proiect Term Sanelect S.r.l. with Fiscal Code 42294190 recorded a turnover of 2024 of 775.476, with a net profit of 29.210 and having an average number of employees of 46. 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 - Proiect Term Sanelect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.133 122.775 317.515 436.384 775.476
Total Income - EUR - - - - - 46.133 309.528 239.334 409.136 956.293
Total Expenses - EUR - - - - - 42.979 304.109 203.709 361.134 908.614
Gross Profit/Loss - EUR - - - - - 3.154 5.419 35.625 48.002 47.679
Net Profit/Loss - EUR - - - - - 2.693 4.339 32.926 43.720 29.210
Employees - - - - - 5 19 16 28 46
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 increased by 78.7%, from 436.384 euro in the year 2023, to 775.476 euro in 2024. The Net Profit decreased by -14.265 euro, from 43.720 euro in 2023, to 29.210 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 - Proiect Term Sanelect S.r.l. - CUI 42294190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.749 10.706 53.482
Current Assets - - - - - 23.213 207.128 171.761 237.455 289.613
Inventories - - - - - 2.027 187.157 108.412 78.897 248.326
Receivables - - - - - 19.971 17.894 58.778 153.607 36.723
Cash - - - - - 1.215 2.077 4.570 4.951 4.564
Shareholders Funds - - - - - 2.899 7.174 40.122 83.720 112.462
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 20.313 199.954 133.388 164.441 230.633
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 289.613 euro in 2024 which includes Inventories of 248.326 euro, Receivables of 36.723 euro and cash availability of 4.564 euro.
The company's Equity was valued at 112.462 euro, while total Liabilities amounted to 230.633 euro. Equity increased by 29.210 euro, from 83.720 euro in 2023, to 112.462 in 2024.
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