Company Saniterm Instal Electric Srl with Fiscal Code 19222083
recorded a turnover of 2024 of
22.740,
with a net profit of
-2.497
and having an average number of employees of
2.
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 Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.762
5.469
4.266
15.215
10.001
8.406
10.698
21.650
27.070
22.740
Total Income - EUR
8.762
5.534
4.266
15.226
10.018
8.412
10.699
21.652
27.980
22.740
Total Expenses - EUR
10.360
9.152
13.681
15.832
13.280
20.516
16.312
18.366
35.573
25.008
Gross Profit/Loss - EUR
-1.598
-3.618
-9.415
-605
-3.262
-12.104
-5.613
3.286
-7.593
-2.268
Net Profit/Loss - EUR
-1.861
-3.728
-9.476
-757
-3.353
-12.182
-5.720
3.070
-7.876
-2.497
Employees
1
1
1
1
1
1
2
2
2
2
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 -15.5%, from 27.070 euro in the year 2023, to 22.740 euro in 2024.
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Financial Reports - Saniterm Instal Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saniterm Instal Electric Srl - CUI 19222083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.331
1.027
768
496
232
0
0
0
0
0
Current Assets
9.971
9.087
6.351
4.039
3.777
1.538
4.240
8.475
5.439
4.134
Inventories
7.750
7.671
1.835
2.149
2.252
0
0
0
49
26
Receivables
1.356
1.352
4.223
1.359
1.389
223
1.902
3.062
4.151
1.700
Cash
864
64
293
530
135
1.315
2.338
5.413
1.239
2.408
Shareholders Funds
-2.653
-6.354
-15.723
-16.191
-19.231
-29.965
-35.021
-32.059
-40.050
-42.323
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
13.955
16.469
22.842
20.725
23.240
31.503
39.261
40.534
45.488
46.457
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
4.134 euro in 2024 which includes Inventories of
26 euro, Receivables of
1.700 euro and cash availability of
2.408 euro.
The company's Equity was valued at
-42.323 euro, while total Liabilities amounted to
46.457 euro.
Equity decreased by -2.497 euro, from -40.050 euro in 2023, to -42.323 in 2024.
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