Financial results - SERTESA INSTAL S.R.L.

Financial Summary - Sertesa Instal S.r.l.
Unique identification code: 41089839
Registration number: J2019000609270
Nace: 4322
Sales - Ron
58.474
Net Profit - Ron
-14.582
Employees
2
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Company Sertesa Instal S.r.l. with Fiscal Code 41089839 recorded a turnover of 2024 of 58.474, with a net profit of -14.582 and having an average number of employees of 2. 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 - Sertesa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.914 56.883 92.579 51.630 56.012 58.474
Total Income - EUR - - - - 28.116 78.732 84.991 55.948 63.895 58.180
Total Expenses - EUR - - - - 23.975 77.047 79.552 55.255 63.243 72.173
Gross Profit/Loss - EUR - - - - 4.141 1.685 5.440 693 652 -13.993
Net Profit/Loss - EUR - - - - 3.940 1.160 4.611 247 140 -14.582
Employees - - - - 3 3 4 3 2 2
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 5.0%, from 56.012 euro in the year 2023, to 58.474 euro in 2024. The Net Profit decreased by -139 euro, from 140 euro in 2023, to 0 in the last year.
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 - Sertesa Instal S.r.l. - CUI 41089839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.909 33.921 25.050 16.983 8.940 3.722
Current Assets - - - - 7.569 14.307 19.251 25.688 27.572 12.689
Inventories - - - - 2.583 14.287 15.141 24.746 26.762 12.325
Receivables - - - - 327 0 4.070 0 186 131
Cash - - - - 4.659 20 41 942 623 233
Shareholders Funds - - - - 3.982 5.066 9.564 9.841 9.951 -4.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -80 24.496 20.713 23.005 20.889 18.764
Income in Advance - - - - 28.575 18.667 14.023 9.824 5.672 2.333
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 12.689 euro in 2024 which includes Inventories of 12.325 euro, Receivables of 131 euro and cash availability of 233 euro.
The company's Equity was valued at -4.687 euro, while total Liabilities amounted to 18.764 euro. Equity decreased by -14.582 euro, from 9.951 euro in 2023, to -4.687 in 2024. The Debt Ratio was 114.3% in the year 2024.

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