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Financial results - SANITAR A& B INSTAL GENERAL GRUP S.R.L.

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Financial Summary - Sanitar A& B Instal General Grup S.r.l.
Unique identification code: 42106105
Registration number: J10/25/2020
Nace: 4322
Sales - Ron
58.513
Net Profit - Ron
1.085
Employees
3
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Company Sanitar A& B Instal General Grup S.r.l. with Fiscal Code 42106105 recorded a turnover of 2024 of 58.513, with a net profit of 1.085 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 - Sanitar A& B Instal General Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.439 46.022 44.184 52.114 58.513
Total Income - EUR - - - - - 53.211 46.022 44.184 52.114 58.513
Total Expenses - EUR - - - - - 36.450 44.578 54.820 51.929 56.862
Gross Profit/Loss - EUR - - - - - 16.761 1.444 -10.636 185 1.651
Net Profit/Loss - EUR - - - - - 16.259 1.038 -11.030 -321 1.085
Employees - - - - - 1 2 3 2 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 increased by 12.9%, from 52.114 euro in the year 2023, to 58.513 euro in 2024. The Net Profit increased by 1.085 euro, from 0 euro in 2023, to 1.085 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 - Sanitar A& B Instal General Grup S.r.l. - CUI 42106105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.717 1.171 2.052 3.446 5.277
Current Assets - - - - - 16.018 19.468 9.670 6.341 8.560
Inventories - - - - - 0 0 1.631 1.939 2.826
Receivables - - - - - 196 1.194 2.212 142 0
Cash - - - - - 15.822 18.274 5.828 4.260 5.734
Shareholders Funds - - - - - 16.300 16.977 5.999 5.660 6.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.435 3.662 5.723 4.127 7.125
Income in Advance - - - - - 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 8.560 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 0 euro and cash availability of 5.734 euro.
The company's Equity was valued at 6.713 euro, while total Liabilities amounted to 7.125 euro. Equity increased by 1.085 euro, from 5.660 euro in 2023, to 6.713 in 2024.
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