Financial results - SOUTH-EAST INSTALL S.R.L.

Financial Summary - South-East Install S.r.l.
Unique identification code: 43694305
Registration number: J2021000388132
Nace: 4332
Sales - Ron
21.876
Net Profit - Ron
-202.741
Employees
2
Open Account
Company South-East Install S.r.l. with Fiscal Code 43694305 recorded a turnover of 2024 of 21.876, with a net profit of -202.741 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South-East Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.569 594.894 18.518 21.876
Total Income - EUR - - - - - - 127.569 595.012 18.707 21.879
Total Expenses - EUR - - - - - - 40.608 291.274 210.258 224.400
Gross Profit/Loss - EUR - - - - - - 86.960 303.738 -191.551 -202.520
Net Profit/Loss - EUR - - - - - - 85.685 298.681 -191.708 -202.741
Employees - - - - - - 1 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 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 18.8%, from 18.518 euro in the year 2023, to 21.876 euro in 2024.
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 - South-East Install S.r.l. - CUI 43694305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 439.842 656.599 569.100
Current Assets - - - - - - 154.131 289.707 150.678 106.141
Inventories - - - - - - 141.781 108.971 126.908 58.251
Receivables - - - - - - 11.064 31.371 17.327 74.997
Cash - - - - - - 1.286 149.365 6.443 -27.108
Shareholders Funds - - - - - - 85.725 342.090 149.344 -184.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.431 387.459 657.932 1.010.802
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.141 euro in 2024 which includes Inventories of 58.251 euro, Receivables of 74.997 euro and cash availability of -27.108 euro.
The company's Equity was valued at -184.296 euro, while total Liabilities amounted to 1.010.802 euro. Equity decreased by -332.805 euro, from 149.344 euro in 2023, to -184.296 in 2024.

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