Financial results - SANECO SOLUTIONS SRL

Financial Summary - Saneco Solutions Srl
Unique identification code: 34277350
Registration number: J2015003600405
Nace: 4322
Sales - Ron
1.192.851
Net Profit - Ron
-24.367
Employees
15
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Company Saneco Solutions Srl with Fiscal Code 34277350 recorded a turnover of 2024 of 1.192.851, with a net profit of -24.367 and having an average number of employees of 15. 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 - Saneco Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.219 142.386 118.699 175.354 306.566 336.434 301.381 655.549 1.309.494 1.192.851
Total Income - EUR 37.219 142.387 118.711 176.308 306.403 336.479 302.022 657.055 1.312.259 1.208.432
Total Expenses - EUR 27.387 88.384 82.433 170.437 252.372 353.429 320.719 511.924 1.190.503 1.224.088
Gross Profit/Loss - EUR 9.831 54.004 36.279 5.871 54.031 -16.950 -18.697 145.131 121.756 -15.656
Net Profit/Loss - EUR 8.715 47.158 34.044 4.053 50.967 -20.315 -21.476 139.884 100.811 -24.367
Employees 2 1 3 6 9 8 8 10 14 15
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 -8.4%, from 1.309.494 euro in the year 2023, to 1.192.851 euro in 2024. The Net Profit decreased by -100.248 euro, from 100.811 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 - Saneco Solutions Srl - CUI 34277350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 28.531 19.348 40.966 54.865 40.466 55.135 41.056 113.870 185.003
Current Assets 9.254 73.960 97.237 128.175 190.265 178.018 339.926 384.669 360.594 359.942
Inventories 352 9.382 12.162 22.835 47.799 46.399 155.785 127.926 133.348 155.877
Receivables 4.142 17.715 25.362 33.551 59.690 81.547 117.824 137.190 212.323 199.339
Cash 0 46.862 59.712 71.789 82.776 50.073 66.317 119.554 14.923 4.725
Shareholders Funds 8.760 55.828 83.592 86.111 135.411 50.509 2.573 177.265 176.453 111.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.431 46.662 33.107 83.099 109.942 167.975 392.746 249.787 301.053 436.135
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 359.942 euro in 2024 which includes Inventories of 155.877 euro, Receivables of 199.339 euro and cash availability of 4.725 euro.
The company's Equity was valued at 111.128 euro, while total Liabilities amounted to 436.135 euro. Equity decreased by -64.339 euro, from 176.453 euro in 2023, to 111.128 in 2024.

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