Financial results - SANINSTAL GENERAL SRL

Financial Summary - Saninstal General Srl
Unique identification code: 14223215
Registration number: J2001000562033
Nace: 4322
Sales - Ron
191.940
Net Profit - Ron
-75.379
Employees
7
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Company Saninstal General Srl with Fiscal Code 14223215 recorded a turnover of 2024 of 191.940, with a net profit of -75.379 and having an average number of employees of 7. 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 - Saninstal General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.285 185.764 244.050 278.066 224.795 142.683 183.595 178.729 191.718 191.940
Total Income - EUR 146.147 188.340 250.168 278.066 226.818 147.785 189.130 226.585 201.983 197.806
Total Expenses - EUR 140.825 184.251 240.265 230.061 223.085 142.459 186.053 222.393 196.223 273.185
Gross Profit/Loss - EUR 5.323 4.089 9.903 48.005 3.734 5.325 3.077 4.192 5.760 -75.379
Net Profit/Loss - EUR 4.342 3.354 7.272 45.225 1.465 3.955 1.308 1.971 3.780 -75.379
Employees 8 8 8 9 9 8 9 7 7 7
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 0.7%, from 191.718 euro in the year 2023, to 191.940 euro in 2024. The Net Profit decreased by -3.759 euro, from 3.780 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saninstal General Srl - CUI 14223215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.850 32.857 47.177 47.290 36.413 27.227 31.298 9.888 14.256 39.386
Current Assets 161.949 171.298 130.447 188.895 171.475 159.147 146.182 117.363 118.418 43.699
Inventories 59.581 62.793 53.664 71.981 112.131 104.956 98.792 95.284 92.024 22.073
Receivables 89.410 83.217 73.311 89.726 48.781 47.608 39.496 10.436 12.342 5.019
Cash 12.958 25.287 3.473 27.188 10.564 6.582 7.894 11.643 14.052 16.607
Shareholders Funds 166.282 145.438 129.971 154.070 147.672 148.827 146.835 103.054 101.034 25.090
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 31.177 60.127 39.430 65.914 41.388 19.983 30.192 22.539 28.195 57.995
Income in Advance 8.765 11.044 12.028 19.688 20.590 18.119 452 1.658 3.445 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 43.699 euro in 2024 which includes Inventories of 22.073 euro, Receivables of 5.019 euro and cash availability of 16.607 euro.
The company's Equity was valued at 25.090 euro, while total Liabilities amounted to 57.995 euro. Equity decreased by -75.379 euro, from 101.034 euro in 2023, to 25.090 in 2024.

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