Financial results - SISTEME TERMO-ELECTRICE S.R.L.

Financial Summary - Sisteme Termo-Electrice S.r.l.
Unique identification code: 17805323
Registration number: J22/1916/2005
Nace: 4321
Sales - Ron
99.447
Net Profit - Ron
3.797
Employee
5
The most important financial indicators for the company Sisteme Termo-Electrice S.r.l. - Unique Identification Number 17805323: sales in 2023 was 99.447 euro, registering a net profit of 3.797 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisteme Termo-Electrice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.436 34.120 73.741 - 46.387 53.398 66.746 80.755 73.427 99.447
Total Income - EUR 9.893 34.120 74.357 - 46.387 53.398 91.557 80.768 113.227 138.032
Total Expenses - EUR 37.144 49.234 22.681 - 64.519 67.430 86.194 66.513 98.811 132.855
Gross Profit/Loss - EUR -27.252 -15.113 51.676 - -18.132 -14.032 5.363 14.255 14.416 5.177
Net Profit/Loss - EUR -27.548 -16.137 50.755 - -18.596 -14.566 4.447 13.414 13.284 3.797
Employees 1 4 2 - 3 4 3 4 5 5
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 35.8%, from 73.427 euro in the year 2022, to 99.447 euro in 2023. The Net Profit decreased by -9.446 euro, from 13.284 euro in 2022, to 3.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisteme Termo-Electrice S.r.l. - CUI 17805323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 0 0 - 0 0 0 849 5.437 4.077
Current Assets 14.973 15.833 84.186 - 5.766 5.993 11.690 3.416 11.128 6.263
Inventories 0 0 0 - 0 0 1.266 0 8.722 118
Receivables 12.957 15.809 84.112 - 3.459 4.207 4.707 1.221 709 0
Cash 2.016 24 74 - 2.307 1.786 5.717 2.194 1.697 6.145
Shareholders Funds -100.358 -117.332 -65.381 - -90.996 -103.799 -97.384 -81.810 -68.781 -64.775
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 115.886 133.165 149.566 - 96.761 109.792 109.074 86.123 85.699 75.116
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 6.263 euro in 2023 which includes Inventories of 118 euro, Receivables of 0 euro and cash availability of 6.145 euro.
The company's Equity was valued at -64.775 euro, while total Liabilities amounted to 75.116 euro. Equity increased by 3.797 euro, from -68.781 euro in 2022, to -64.775 in 2023.

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