Financial results - SAN INSTAL GAZ S.R.L.

Financial Summary - San Instal Gaz S.r.l.
Unique identification code: 16985498
Registration number: J40/19545/2004
Nace: 4329
Sales - Ron
152.337
Net Profit - Ron
-1.177
Employees
9
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Company San Instal Gaz S.r.l. with Fiscal Code 16985498 recorded a turnover of 2024 of 152.337, with a net profit of -1.177 and having an average number of employees of 9. 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 Instal Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.092 60.806 179.010 90.675 127.460 108.601 131.837 214.409 160.271 152.337
Total Income - EUR 49.092 99.343 186.395 90.675 141.116 108.601 137.699 225.019 168.950 174.353
Total Expenses - EUR 70.053 122.258 161.953 124.381 136.776 154.717 144.436 199.352 177.593 170.735
Gross Profit/Loss - EUR -20.962 -22.915 24.442 -33.706 4.340 -46.116 -6.737 25.667 -8.644 3.618
Net Profit/Loss - EUR -22.434 -23.908 22.434 -34.613 2.976 -47.202 -8.114 23.417 -10.333 -1.177
Employees 8 10 10 8 9 9 9 9 9 9
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 -4.4%, from 160.271 euro in the year 2023, to 152.337 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 - San Instal Gaz S.r.l. - CUI 16985498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.211 4.780 2.739 8.085 15.087 19.151 11.493 6.685 16.606 12.205
Current Assets 9.169 35.436 38.110 15.894 20.227 19.489 31.425 38.219 41.660 32.783
Inventories 0 0 0 0 8 0 0 0 0 0
Receivables 10.724 15.069 28.103 15.155 18.261 17.484 28.868 27.673 33.734 22.841
Cash -1.556 20.367 10.007 739 1.958 2.005 2.556 10.546 7.926 9.942
Shareholders Funds -16.331 -40.072 -16.960 -51.262 -47.293 -93.602 -99.640 -76.536 -86.637 -87.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.711 80.288 57.809 75.241 82.986 132.975 142.950 121.603 144.903 132.318
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 "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.841 euro and cash availability of 9.942 euro.
The company's Equity was valued at -87.330 euro, while total Liabilities amounted to 132.318 euro. Equity decreased by -1.177 euro, from -86.637 euro in 2023, to -87.330 in 2024.

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