Financial results - SANINGAZ SRL

Financial Summary - Saningaz Srl
Unique identification code: 3518318
Registration number: J1993000276023
Nace: 4322
Sales - Ron
234.492
Net Profit - Ron
22.312
Employees
11
Open Account
Company Saningaz Srl with Fiscal Code 3518318 recorded a turnover of 2024 of 234.492, with a net profit of 22.312 and having an average number of employees of 11. 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 - Saningaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.231 128.968 109.624 135.071 191.434 165.339 151.749 178.282 220.709 234.492
Total Income - EUR 71.231 128.968 109.624 135.071 191.437 176.153 151.750 178.282 220.710 234.492
Total Expenses - EUR 89.938 120.825 109.300 120.562 167.276 192.589 166.460 160.088 219.543 205.284
Gross Profit/Loss - EUR -18.707 8.144 324 14.509 24.160 -16.435 -14.710 18.195 1.166 29.208
Net Profit/Loss - EUR -18.707 4.610 -781 13.160 22.245 -17.771 -16.093 16.629 -397 22.312
Employees 9 11 9 10 11 14 11 11 11 11
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 6.8%, from 220.709 euro in the year 2023, to 234.492 euro in 2024. The Net Profit increased by 22.312 euro, from 0 euro in 2023, to 22.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saningaz Srl

Rating financiar

Financial Rating -
SANINGAZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saningaz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saningaz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saningaz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saningaz Srl - CUI 3518318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.381 4.098 9.382 7.177 52.352 40.192 48.375 109.004 125.411 140.043
Current Assets 2.309 19.913 9.905 25.750 31.631 23.602 10.935 6.798 9.329 17.405
Inventories 1.153 804 771 1.763 3.102 2.277 9.059 4.341 2.223 6.054
Receivables 447 3.081 33 7.027 4.944 132 239 621 1.219 9.944
Cash 708 16.029 9.100 16.959 23.585 21.193 1.637 1.836 5.887 1.406
Shareholders Funds 7.188 11.725 10.745 23.708 45.494 26.860 11.071 27.735 27.254 49.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.502 12.286 8.548 9.219 38.489 36.946 48.238 88.066 107.485 108.033
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 17.405 euro in 2024 which includes Inventories of 6.054 euro, Receivables of 9.944 euro and cash availability of 1.406 euro.
The company's Equity was valued at 49.414 euro, while total Liabilities amounted to 108.033 euro. Equity increased by 22.312 euro, from 27.254 euro in 2023, to 49.414 in 2024.

Risk Reports Prices

Reviews - Saningaz Srl

Comments - Saningaz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.