Financial results - S.S.I INSTALAŢII SANITARE SRL

Financial Summary - S.s.i Instalaţii Sanitare Srl
Unique identification code: 32800001
Registration number: J40/1846/2014
Nace: 4322
Sales - Ron
26.759
Net Profit - Ron
-18.434
Employees
1
Open Account
Company S.s.i Instalaţii Sanitare Srl with Fiscal Code 32800001 recorded a turnover of 2024 of 26.759, with a net profit of -18.434 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 - S.s.i Instalaţii Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.361 8.276 31.256 8.490 22.946 48.534 52.059 63.404 45.707 26.759
Total Income - EUR 8.361 8.276 31.256 8.490 22.946 48.534 52.059 63.922 45.707 27.302
Total Expenses - EUR 6.164 6.101 22.534 16.396 30.553 33.689 37.961 35.619 44.174 45.490
Gross Profit/Loss - EUR 2.197 2.175 8.722 -7.906 -7.607 14.844 14.098 28.303 1.533 -18.189
Net Profit/Loss - EUR 1.946 1.927 7.372 -7.991 -7.846 14.372 13.640 27.751 1.144 -18.434
Employees 2 2 1 1 1 3 2 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 -41.1%, from 45.707 euro in the year 2023, to 26.759 euro in 2024. The Net Profit decreased by -1.138 euro, from 1.144 euro in 2023, to 0 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 - S.s.i Instalaţii Sanitare Srl - CUI 32800001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.014 14.559 0 5.963 6.579 37.029 32.008 33.134
Current Assets 2.214 2.192 4.527 1.027 1.794 18.153 20.231 34.551 28.410 20.424
Inventories 0 0 202 388 26 56 565 764 872 0
Receivables 0 0 2.713 0 0 1 2.312 5.497 8.025 1.509
Cash 2.214 2.192 1.613 640 1.767 18.097 17.354 28.290 19.513 18.915
Shareholders Funds 1.991 1.971 8.335 -7.045 -14.755 6.001 19.508 47.319 48.320 29.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223 221 15.206 22.631 16.548 18.116 7.302 24.260 12.974 24.047
Income in Advance 0 0 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 20.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.509 euro and cash availability of 18.915 euro.
The company's Equity was valued at 29.616 euro, while total Liabilities amounted to 24.047 euro. Equity decreased by -18.434 euro, from 48.320 euro in 2023, to 29.616 in 2024.

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