Company San Electroterm Grup Srl with Fiscal Code 15344614
recorded a turnover of 2024 of
8.974.288,
with a net profit of
896.867
and having an average number of employees of
93.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Electroterm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.812.845
2.926.372
3.299.346
3.305.001
2.966.114
3.459.074
2.528.612
3.578.178
5.763.275
8.974.288
Total Income - EUR
1.928.706
2.933.987
3.299.701
3.558.064
2.993.367
3.459.201
2.617.032
3.925.880
5.807.153
8.946.567
Total Expenses - EUR
1.700.604
2.463.900
2.938.383
3.526.088
2.961.338
3.278.258
2.410.098
3.561.314
5.426.235
7.854.420
Gross Profit/Loss - EUR
228.102
470.087
361.317
31.976
32.029
180.942
206.934
364.566
380.917
1.092.146
Net Profit/Loss - EUR
188.158
393.702
301.273
23.396
24.726
119.768
162.619
296.172
321.684
896.867
Employees
105
104
151
172
135
101
82
73
77
93
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 56.6%, from 5.763.275 euro in the year 2023, to 8.974.288 euro in 2024.
The Net Profit increased by 576.981 euro, from 321.684 euro in 2023, to 896.867 in the last year.
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Financial Rating - SAN ELECTROTERM GRUP SRL
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Financial Reports - San Electroterm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Electroterm Grup Srl - CUI 15344614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
531.274
579.518
664.305
687.347
688.492
651.712
544.687
587.143
795.218
3.344.280
Current Assets
420.878
1.497.595
1.415.027
1.299.722
1.320.075
2.093.556
1.732.780
2.283.646
3.055.533
2.240.888
Inventories
65.668
51.315
64.262
372.771
332.499
350.612
458.146
902.703
950.752
537.091
Receivables
319.992
1.419.590
1.195.095
902.390
972.240
1.597.485
898.742
869.461
1.182.496
1.407.657
Cash
35.218
26.690
155.670
24.561
15.336
145.459
375.892
511.482
922.285
296.140
Shareholders Funds
589.142
556.683
848.536
748.913
632.698
719.798
866.455
1.165.315
1.468.505
2.289.053
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
323.287
1.448.574
1.279.551
1.599.105
1.539.799
2.066.125
1.532.589
1.639.998
2.309.560
3.145.135
Income in Advance
0
0
0
0
0
0
0
0
5.073
3.612
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240.888 euro in 2024 which includes Inventories of
537.091 euro, Receivables of
1.407.657 euro and cash availability of
296.140 euro.
The company's Equity was valued at
2.289.053 euro, while total Liabilities amounted to
3.145.135 euro.
Equity increased by 828.755 euro, from 1.468.505 euro in 2023, to 2.289.053 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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