Company Saniterm Instalatii Srl with Fiscal Code 17670773
recorded a turnover of 2024 of
346.165,
with a net profit of
5.337
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 1.2%, from 344.016 euro in the year 2023, to 346.165 euro in 2024.
The Net Profit increased by 3.808 euro, from 1.537 euro in 2023, to 5.337 in the last year.
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Financial Rating - SANITERM INSTALATII SRL
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Financial Reports - Saniterm Instalatii Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.945 euro in 2024 which includes Inventories of
25.355 euro, Receivables of
78.904 euro and cash availability of
13.687 euro.
The company's Equity was valued at
20.872 euro, while total Liabilities amounted to
203.047 euro.
Equity decreased by -5.423 euro, from 26.443 euro in 2023, to 20.872 in 2024.
The Debt Ratio was 80.2% in the year 2024.
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