Financial results - SERTESA INSTAL S.R.L.

Financial Summary - Sertesa Instal S.r.l.
Unique identification code: 41089839
Registration number: J27/609/2019
Nace: 4322
Sales - Ron
56.012
Net Profit - Ron
140
Employee
2
The most important financial indicators for the company Sertesa Instal S.r.l. - Unique Identification Number 41089839: sales in 2023 was 56.012 euro, registering a net profit of 140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sertesa Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.914 56.883 92.579 51.630 56.012
Total Income - EUR - - - - - 28.116 78.732 84.991 55.948 63.895
Total Expenses - EUR - - - - - 23.975 77.047 79.552 55.255 63.243
Gross Profit/Loss - EUR - - - - - 4.141 1.685 5.440 693 652
Net Profit/Loss - EUR - - - - - 3.940 1.160 4.611 247 140
Employees - - - - - 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 51.630 euro in the year 2022, to 56.012 euro in 2023. The Net Profit decreased by -107 euro, from 247 euro in 2022, to 140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertesa Instal S.r.l. - CUI 41089839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.909 33.921 25.050 16.983 8.940
Current Assets - - - - - 7.569 14.307 19.251 25.688 27.572
Inventories - - - - - 2.583 14.287 15.141 24.746 26.762
Receivables - - - - - 327 0 4.070 0 186
Cash - - - - - 4.659 20 41 942 623
Shareholders Funds - - - - - 3.982 5.066 9.564 9.841 9.951
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - -80 24.496 20.713 23.005 20.889
Income in Advance - - - - - 28.575 18.667 14.023 9.824 5.672
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.572 euro in 2023 which includes Inventories of 26.762 euro, Receivables of 186 euro and cash availability of 623 euro.
The company's Equity was valued at 9.951 euro, while total Liabilities amounted to 20.889 euro. Equity increased by 140 euro, from 9.841 euro in 2022, to 9.951 in 2023. The Debt Ratio was 57.2% in the year 2023.

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