Company Santinstal Term Construct Srl with Fiscal Code 33829472
recorded a turnover of 2024 of
- ,
with a net profit of
-22.523
and having an average number of employees of
1.
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 -
Santinstal Term Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.979
20.285
24.498
51.820
71.801
57.444
66.367
37.945
21.427
0
Total Income - EUR
7.979
20.285
24.498
51.820
71.801
57.522
66.367
37.945
21.427
0
Total Expenses - EUR
9.418
7.159
13.268
23.473
47.473
47.285
79.811
52.721
26.337
22.523
Gross Profit/Loss - EUR
-1.439
13.126
11.230
28.347
24.328
10.237
-13.444
-14.776
-4.910
-22.523
Net Profit/Loss - EUR
-1.678
12.559
10.495
26.790
22.171
9.526
-14.028
-15.149
-5.121
-22.523
Employees
0
0
0
0
0
1
1
1
1
1
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.
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Financial Rating - SANTINSTAL TERM CONSTRUCT SRL
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Prob. of insolvency - Santinstal Term Construct Srl
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Insolvency Probability
Financial Reports - Santinstal Term Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santinstal Term Construct Srl - CUI 33829472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
624
305
0
1.684
1.150
636
2.276
2.103
2.052
1.982
Current Assets
1.282
12.193
18.450
41.881
55.383
54.354
43.170
30.885
33.988
28.269
Inventories
0
812
834
1.490
5.141
25.370
2.947
1.563
8.799
8.750
Receivables
0
5.626
2.823
286
11.936
2.671
19.858
18.312
17.602
19.069
Cash
1.282
5.756
14.793
40.106
38.305
26.313
20.365
11.009
7.587
450
Shareholders Funds
1.038
10.952
10.548
37.196
32.375
41.288
26.344
11.276
6.121
-16.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
868
1.559
4.760
3.285
15.213
4.916
10.473
21.712
29.933
46.688
Income in Advance
0
0
3.142
3.084
8.996
8.825
8.630
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
28.269 euro in 2024 which includes Inventories of
8.750 euro, Receivables of
19.069 euro and cash availability of
450 euro.
The company's Equity was valued at
-16.436 euro, while total Liabilities amounted to
46.688 euro.
Equity decreased by -22.523 euro, from 6.121 euro in 2023, to -16.436 in 2024.
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