Financial results - SANCOM INSTAL S.R.L.

Financial Summary - Sancom Instal S.r.l.
Unique identification code: 38844473
Registration number: J23/614/2018
Nace: 4322
Sales - Ron
46.154
Net Profit - Ron
-6.727
Employees
3
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Company Sancom Instal S.r.l. with Fiscal Code 38844473 recorded a turnover of 2021 of 46.154, with a net profit of -6.727 and having an average number of employees of 3. 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 - Sancom Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.181 59.858 49.751 46.411 - - -
Total Income - EUR - - - 33.974 59.858 50.103 49.665 - - -
Total Expenses - EUR - - - 21.102 44.609 47.663 55.870 - - -
Gross Profit/Loss - EUR - - - 12.873 15.248 2.439 -6.205 - - -
Net Profit/Loss - EUR - - - 12.533 14.650 1.953 -6.765 - - -
Employees - - - 2 3 3 3 - - -
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 -4.6%, from 49.751 euro in the year 2020, to 46.411 euro in 2021. The Net Profit decreased by -1.910 euro, from 1.953 euro in 2020, 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 - Sancom Instal S.r.l. - CUI 38844473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 192 6.130 3.431 3.048 - - -
Current Assets - - - 26.782 15.528 19.983 8.210 - - -
Inventories - - - 0 0 0 57 - - -
Receivables - - - 24.551 15.012 14.803 5.761 - - -
Cash - - - 2.232 515 5.180 2.392 - - -
Shareholders Funds - - - 12.576 14.700 16.375 9.247 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 14.398 7.103 7.039 2.012 - - -
Income in Advance - - - 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 8.210 euro in 2021 which includes Inventories of 57 euro, Receivables of 5.761 euro and cash availability of 2.392 euro.
The company's Equity was valued at 9.247 euro, while total Liabilities amounted to 2.012 euro. Equity decreased by -6.765 euro, from 16.375 euro in 2020, to 9.247 in 2021.

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