Financial results - SANITARYTHERM INSTALL S.R.L.

Financial Summary - Sanitarytherm Install S.r.l.
Unique identification code: 47070622
Registration number: J03/2949/2022
Nace: 4322
Sales - Ron
1.053
Net Profit - Ron
Employees
Open Account
Company Sanitarytherm Install S.r.l. with Fiscal Code 47070622 recorded a turnover of 2024 of 1.053, with a net profit of - and having an average number of employees of - . 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 - Sanitarytherm Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.652 1.053
Total Income - EUR - - - - - - - 0 14.461 4.154
Total Expenses - EUR - - - - - - - 2.068 14.302 4.154
Gross Profit/Loss - EUR - - - - - - - -2.068 159 0
Net Profit/Loss - EUR - - - - - - - -2.068 133 0
Employees - - - - - - - 0 0 0
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 -92.2%, from 13.652 euro in the year 2023, to 1.053 euro in 2024. The Net Profit decreased by -132 euro, from 133 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 - Sanitarytherm Install S.r.l. - CUI 47070622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.744 1.282
Current Assets - - - - - - - 406 10.639 7.985
Inventories - - - - - - - 0 6.798 5.950
Receivables - - - - - - - 324 323 0
Cash - - - - - - - 82 3.518 2.034
Shareholders Funds - - - - - - - -2.027 -1.848 -1.837
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 2.433 14.230 11.103
Income in Advance - - - - - - - 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 7.985 euro in 2024 which includes Inventories of 5.950 euro, Receivables of 0 euro and cash availability of 2.034 euro.
The company's Equity was valued at -1.837 euro, while total Liabilities amounted to 11.103 euro. Equity increased by 0 euro, from -1.848 euro in 2023, to -1.837 in 2024.

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