Company Sanitherm Tim Instal Srl with Fiscal Code 34606894
recorded a turnover of 2024 of
43.607,
with a net profit of
384
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 -
Sanitherm Tim Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.432
42.695
47.926
37.850
25.304
50.510
38.887
40.882
47.472
43.607
Total Income - EUR
27.432
42.695
47.926
37.850
25.304
50.510
38.887
40.882
47.472
43.607
Total Expenses - EUR
14.382
63.103
69.023
33.295
99.538
179.703
73.757
36.027
38.375
42.974
Gross Profit/Loss - EUR
13.050
-20.408
-21.098
4.555
-74.234
-129.194
-34.869
4.855
9.097
633
Net Profit/Loss - EUR
12.227
-20.835
-21.578
4.178
-74.487
-129.661
-35.258
4.446
8.834
384
Employees
7
14
13
4
11
20
7
3
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 decreased by -7.6%, from 47.472 euro in the year 2023, to 43.607 euro in 2024.
The Net Profit decreased by -8.401 euro, from 8.834 euro in 2023, to 384 in the last year.
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Financial Rating - SANITHERM TIM INSTAL SRL
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Financial Reports - Sanitherm Tim Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sanitherm Tim Instal Srl - CUI 34606894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.903
7.036
12.020
7.953
4.142
1.080
9.973
10.537
10.353
10.144
Current Assets
21.443
11.770
2.709
5.041
5.470
9.285
10.337
15.414
12.803
18.503
Inventories
0
0
1.674
1.711
1.906
1.838
2.333
3.498
3.956
3.970
Receivables
2.623
4.122
885
3.037
1.781
3.843
6.313
1.939
3.224
3.955
Cash
18.820
7.648
151
292
1.783
3.603
1.691
9.977
5.623
10.579
Shareholders Funds
12.272
-8.689
-30.119
-25.388
-99.384
-227.161
-247.291
-243.611
-233.163
-231.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.162
27.671
44.945
38.465
109.077
237.606
267.679
269.562
256.498
260.151
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
18.503 euro in 2024 which includes Inventories of
3.970 euro, Receivables of
3.955 euro and cash availability of
10.579 euro.
The company's Equity was valued at
-231.476 euro, while total Liabilities amounted to
260.151 euro.
Equity increased by 384 euro, from -233.163 euro in 2023, to -231.476 in 2024.
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