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Financial results - S.A.N. INSTALLATION WORKS S.R.L.

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Financial Summary - S.a.n. Installation Works S.r.l.
Unique identification code: 42390413
Registration number: J24/371/2020
Nace: 4221
Sales - Ron
103.636
Net Profit - Ron
-8.262
Employees
5
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Company S.a.n. Installation Works S.r.l. with Fiscal Code 42390413 recorded a turnover of 2024 of 103.636, with a net profit of -8.262 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.n. Installation Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17 73.181 99.654 111.613 103.636
Total Income - EUR - - - - - 17 78.495 119.882 93.537 103.792
Total Expenses - EUR - - - - - 1.929 67.186 135.220 147.722 110.105
Gross Profit/Loss - EUR - - - - - -1.912 11.310 -15.337 -54.185 -6.313
Net Profit/Loss - EUR - - - - - -1.912 10.665 -16.334 -55.301 -8.262
Employees - - - - - 1 4 5 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 -6.6%, from 111.613 euro in the year 2023, to 103.636 euro in 2024.
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 - S.a.n. Installation Works S.r.l. - CUI 42390413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 52.656 55.525 34.095 13.665
Current Assets - - - - - 59 22.171 39.293 66.595 51.784
Inventories - - - - - 0 0 18.985 0 149
Receivables - - - - - 4 14.180 18.252 64.725 39.988
Cash - - - - - 56 7.990 2.056 1.870 11.646
Shareholders Funds - - - - - -1.871 8.876 -7.430 -62.708 -70.620
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 1.956 66.083 102.707 163.422 136.268
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.784 euro in 2024 which includes Inventories of 149 euro, Receivables of 39.988 euro and cash availability of 11.646 euro.
The company's Equity was valued at -70.620 euro, while total Liabilities amounted to 136.268 euro. Equity decreased by -8.262 euro, from -62.708 euro in 2023, to -70.620 in 2024.
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