Financial results - SINSTAL AQUA-ELECTRO-THERM SRL

Financial Summary - Sinstal Aqua-Electro-Therm Srl
Unique identification code: 30078400
Registration number: J2012004378405
Nace: 4321
Sales - Ron
995.954
Net Profit - Ron
7.515
Employees
7
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Company Sinstal Aqua-Electro-Therm Srl with Fiscal Code 30078400 recorded a turnover of 2024 of 995.954, with a net profit of 7.515 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinstal Aqua-Electro-Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.358 756.540 1.511.506 1.850.596 1.095.376 1.321.830 1.557.192 754.463 940.957 995.954
Total Income - EUR 257.366 757.079 1.562.306 1.856.790 1.099.677 1.359.331 1.635.731 894.405 967.296 1.009.425
Total Expenses - EUR 250.854 722.780 1.431.058 1.718.647 985.173 1.212.110 1.396.484 840.273 927.407 994.463
Gross Profit/Loss - EUR 6.513 34.299 131.247 138.143 114.504 147.222 239.247 54.132 39.889 14.962
Net Profit/Loss - EUR 6.513 27.728 105.328 117.852 94.992 125.766 202.958 40.756 30.605 7.515
Employees 12 12 19 23 15 10 8 7 6 7
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 6.4%, from 940.957 euro in the year 2023, to 995.954 euro in 2024. The Net Profit decreased by -22.919 euro, from 30.605 euro in 2023, to 7.515 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 - Sinstal Aqua-Electro-Therm Srl - CUI 30078400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99.708 80.386 80.774 55.042 153.710 180.856 141.181 120.698 85.573
Current Assets 104.625 3.769 200.957 142.381 156.289 95.226 209.646 127.918 96.901 39.990
Inventories 0 72 134.202 19.166 176.058 28.668 50.429 179.429 108.808 74.413
Receivables 64.202 63.441 70.735 42.006 20.774 86.475 31.420 35.245 28.881 55.196
Cash 40.423 -59.744 -3.981 81.209 -40.543 -19.916 127.798 -86.755 -40.787 -89.619
Shareholders Funds 11.527 24.400 105.380 117.904 95.043 125.816 203.006 40.805 71.287 36.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.098 118.810 180.453 182.529 113.199 103.630 149.775 163.550 179.281 81.285
Income in Advance 0 27.929 0 0 4.185 79.516 42.576 84.376 90.323 10.384
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.990 euro in 2024 which includes Inventories of 74.413 euro, Receivables of 55.196 euro and cash availability of -89.619 euro.
The company's Equity was valued at 36.885 euro, while total Liabilities amounted to 81.285 euro. Equity decreased by -34.003 euro, from 71.287 euro in 2023, to 36.885 in 2024. The Debt Ratio was 63.2% in the year 2024.

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