Financial results - SANITERM INSTAL S.R.L.

Financial Summary - Saniterm Instal S.r.l.
Unique identification code: 11445233
Registration number: J26/102/1999
Nace: 4322
Sales - Ron
59.310
Net Profit - Ron
-3.198
Employees
Open Account
Company Saniterm Instal S.r.l. with Fiscal Code 11445233 recorded a turnover of 2024 of 59.310, with a net profit of -3.198 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 - Saniterm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.242 18.863 21.053 37.594 24.385 79.674 71.179 40.505 40.023 59.310
Total Income - EUR 17.244 18.863 21.067 37.594 24.385 79.674 71.186 40.505 40.271 59.348
Total Expenses - EUR 16.442 18.617 20.813 37.147 24.022 78.785 70.385 40.037 39.706 62.530
Gross Profit/Loss - EUR 802 247 254 447 363 889 801 469 565 -3.182
Net Profit/Loss - EUR 285 58 43 71 119 92 89 64 382 -3.198
Employees 2 2 2 2 2 2 3 2 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 increased by 49.0%, from 40.023 euro in the year 2023, to 59.310 euro in 2024. The Net Profit decreased by -380 euro, from 382 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 - Saniterm Instal S.r.l. - CUI 11445233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 472 189 0 0
Current Assets 52.518 58.841 68.642 76.342 72.809 77.312 69.270 87.686 74.112 22.815
Inventories 42.307 49.214 61.490 61.326 68.212 51.500 53.928 75.263 63.347 20.470
Receivables 4.908 5.580 4.614 3.914 2.097 2.502 1.896 2.861 1.923 1.611
Cash 5.303 4.047 2.538 11.101 2.501 23.310 13.446 9.562 8.842 735
Shareholders Funds -5.177 -5.067 -4.938 -4.776 -4.564 -4.385 -4.199 -4.148 -3.754 -6.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.222 63.907 73.120 80.666 76.931 81.263 73.516 91.597 77.441 29.323
Income in Advance 473 468 460 451 443 434 425 426 425 422
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 22.815 euro in 2024 which includes Inventories of 20.470 euro, Receivables of 1.611 euro and cash availability of 735 euro.
The company's Equity was valued at -6.930 euro, while total Liabilities amounted to 29.323 euro. Equity decreased by -3.197 euro, from -3.754 euro in 2023, to -6.930 in 2024. The Debt Ratio was 128.5% in the year 2024.

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