Financial results - SANITERM 2000 SRL

Financial Summary - Saniterm 2000 Srl
Unique identification code: 13294145
Registration number: J40/7697/2000
Nace: 4322
Sales - Ron
32.505
Net Profit - Ron
27.726
Employees
3
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Company Saniterm 2000 Srl with Fiscal Code 13294145 recorded a turnover of 2024 of 32.505, with a net profit of 27.726 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 - Saniterm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.693 5.713 4.902 4.287 8.585 7.067 15.576 14.330 4.382 32.505
Total Income - EUR 3.693 5.714 4.902 4.287 8.648 7.067 15.576 14.330 4.382 54.016
Total Expenses - EUR 14.294 10.578 6.899 12.969 18.025 18.333 20.650 20.164 25.317 25.749
Gross Profit/Loss - EUR -10.601 -4.864 -1.996 -8.682 -9.377 -11.266 -5.074 -5.834 -20.934 28.267
Net Profit/Loss - EUR -10.712 -4.921 -2.132 -8.718 -9.464 -11.332 -5.230 -5.977 -20.978 27.726
Employees 1 3 3 3 3 3 3 2 3 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 645.9%, from 4.382 euro in the year 2023, to 32.505 euro in 2024. The Net Profit increased by 27.726 euro, from 0 euro in 2023, to 27.726 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 - Saniterm 2000 Srl - CUI 13294145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 410 283 166 49 0
Current Assets 2.733 2.229 2.942 1.430 2.556 3.602 6.684 11.447 4.443 10.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.693 241 18 337 109 654 699 118 271 1.484
Cash 1.039 1.988 2.924 1.093 2.448 2.947 5.985 11.330 4.172 8.525
Shareholders Funds -28.313 -32.946 -34.521 -42.605 -51.243 -61.603 -65.467 -71.648 -92.408 -64.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.046 35.175 37.462 44.034 53.800 65.615 72.434 83.261 96.900 74.175
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 10.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 8.525 euro.
The company's Equity was valued at -64.166 euro, while total Liabilities amounted to 74.175 euro. Equity increased by 27.726 euro, from -92.408 euro in 2023, to -64.166 in 2024.

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