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

Financial Summary - South-East Install S.r.l.
Unique identification code: 43694305
Registration number: J13/388/2021
Nace: 4332
Sales - Ron
18.518
Net Profit - Ron
-191.708
Employee
3
The most important financial indicators for the company South-East Install S.r.l. - Unique Identification Number 43694305: sales in 2023 was 18.518 euro, registering a net profit of -191.708 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - South-East Install S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 127.569 594.894 18.518
Total Income - EUR - - - - - - - 127.569 595.012 18.707
Total Expenses - EUR - - - - - - - 40.608 291.274 210.258
Gross Profit/Loss - EUR - - - - - - - 86.960 303.738 -191.551
Net Profit/Loss - EUR - - - - - - - 85.685 298.681 -191.708
Employees - - - - - - - 1 4 3
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 decreased by -96.9%, from 594.894 euro in the year 2022, to 18.518 euro in 2023. The Net Profit decreased by -297.775 euro, from 298.681 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 439.842 656.599
Current Assets - - - - - - - 154.131 289.707 150.678
Inventories - - - - - - - 141.781 108.971 126.908
Receivables - - - - - - - 11.064 31.371 17.327
Cash - - - - - - - 1.286 149.365 6.443
Shareholders Funds - - - - - - - 85.725 342.090 149.344
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 68.431 387.459 657.932
Income in Advance - - - - - - - 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 "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 150.678 euro in 2023 which includes Inventories of 126.908 euro, Receivables of 17.327 euro and cash availability of 6.443 euro.
The company's Equity was valued at 149.344 euro, while total Liabilities amounted to 657.932 euro. Equity decreased by -191.708 euro, from 342.090 euro in 2022, to 149.344 in 2023.

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