Financial results - SATEGA INSTAL S.R.L.

Financial Summary - Satega Instal S.r.l.
Unique identification code: 17138025
Registration number: J05/91/2005
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Satega Instal S.r.l. with Fiscal Code 17138025 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 - Satega Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.099 3.838 1.288 1.043 0 0 0 0 - 0
Total Income - EUR 20.099 7.427 1.288 14.457 24 0 0 0 - 0
Total Expenses - EUR 21.009 13.961 3.606 14.167 14 0 0 0 - 0
Gross Profit/Loss - EUR -910 -6.534 -2.319 290 11 0 0 0 - 0
Net Profit/Loss - EUR -1.435 -6.739 -2.357 -143 10 0 0 0 - 0
Employees 2 1 1 1 0 0 0 0 - 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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SATEGA INSTAL S.R.L.

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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 - Satega Instal S.r.l. - CUI 17138025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.485 13.826 13.592 0 0 0 0 0 - 0
Current Assets 56.167 50.558 24.313 22.604 21.376 20.971 20.506 20.569 - 0
Inventories 22.238 22.127 21.752 21.353 20.939 20.542 20.087 20.149 - 0
Receivables 31.541 28.110 2.484 396 225 221 216 216 - 0
Cash 2.388 322 76 856 212 208 203 204 - 0
Shareholders Funds 16.521 9.614 7.094 6.820 6.698 6.571 6.426 6.446 - -14.002
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 57.131 54.770 30.811 15.784 14.678 14.400 14.080 14.124 - 14.002
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.002 euro, while total Liabilities amounted to 14.002 euro. Equity decreased by -20.392 euro, from 6.446 euro in 2022, to -14.002 in 2024.

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