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Financial results - SANOTERM 3D PROJECT SRL

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Financial Summary - Sanoterm 3D Project Srl
Unique identification code: 33435001
Registration number: J03/976/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sanoterm 3D Project Srl with Fiscal Code 33435001 recorded a turnover of 2024 of - , with a net profit of - 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 - Sanoterm 3D Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.561 1.081.297 1.359.612 801.088 1.779.951 1.247.237 894.392 806.834 - 0
Total Income - EUR 212.561 1.089.156 1.353.966 801.496 1.805.096 1.266.035 911.271 764.705 - 0
Total Expenses - EUR 136.748 889.183 1.175.911 642.010 1.141.128 996.222 868.663 725.880 - 0
Gross Profit/Loss - EUR 75.813 199.973 178.055 159.486 663.968 269.813 42.607 38.825 - 0
Net Profit/Loss - EUR 63.271 169.061 147.403 132.618 555.251 228.144 35.921 30.755 - 0
Employees 3 18 27 21 27 26 32 26 - 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.
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 - Sanoterm 3D Project Srl - CUI 33435001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.856 63.084 43.957 63.816 67.775 59.336 36.200 13.491 - 42.731
Current Assets 111.088 271.580 182.413 215.203 639.790 281.352 302.134 517.404 - 610.754
Inventories 3.446 16.867 14.639 3.028 21.511 49.469 65.736 18.862 - 10
Receivables 32.433 106.140 73.242 181.689 574.951 128.525 185.946 497.158 - 579.970
Cash 75.209 148.574 94.533 30.486 43.328 103.357 50.451 1.383 - 919
Shareholders Funds 68.313 169.874 153.101 136.376 515.374 91.997 35.970 30.804 - 128.188
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 63.631 165.111 73.550 143.127 192.221 248.691 302.400 500.091 - 525.297
Income in Advance 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 610.754 euro in 2024 which includes Inventories of 10 euro, Receivables of 579.970 euro and cash availability of 919 euro.
The company's Equity was valued at 128.188 euro, while total Liabilities amounted to 525.297 euro. Equity increased by 97.649 euro, from 30.804 euro in 2022, to 128.188 in 2024.
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