Financial results - SOUTH EASTERN HOUSE TECHNICS S.R.L.

Financial Summary - South Eastern House Technics S.r.l.
Unique identification code: 25684346
Registration number: J40/7045/2009
Nace: 4674
Sales - Ron
51.042
Net Profit - Ron
-48.308
Employees
1
Open Account
Company South Eastern House Technics S.r.l. with Fiscal Code 25684346 recorded a turnover of 2024 of 51.042, with a net profit of -48.308 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Eastern House Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.198 254.088 394.800 365.878 356.885 357.856 189.420 244.680 126.546 51.042
Total Income - EUR 363.618 258.205 406.282 368.957 358.147 360.929 208.571 246.938 127.498 51.652
Total Expenses - EUR 330.002 234.631 361.612 364.528 345.986 349.384 204.020 264.268 145.375 99.960
Gross Profit/Loss - EUR 33.616 23.574 44.671 4.429 12.160 11.545 4.552 -17.331 -17.877 -48.308
Net Profit/Loss - EUR 33.616 23.574 44.671 839 8.591 8.246 2.661 -19.546 -19.118 -48.308
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -59.4%, from 126.546 euro in the year 2023, to 51.042 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 Eastern House Technics S.r.l. - CUI 25684346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.352 980 475 7.175 5.899 4.409 7.969 4.933
Current Assets 35.933 102.759 133.092 81.314 163.160 84.187 95.964 242.222 55.749 17.444
Inventories 0 1.535 22.680 981 962 3.256 23.454 149.566 12.949 0
Receivables 9.810 51.917 62.000 26.435 94.025 51.134 38.499 67.127 24.555 17.429
Cash 26.123 49.307 48.412 53.898 68.174 29.797 34.011 25.529 18.245 15
Shareholders Funds 6.636 30.142 74.302 66.955 74.249 81.088 81.951 62.659 43.351 -5.198
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 29.625 72.825 60.316 15.513 89.525 10.533 20.144 184.249 20.677 29.795
Income in Advance 0 0 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.429 euro and cash availability of 15 euro.
The company's Equity was valued at -5.198 euro, while total Liabilities amounted to 29.795 euro. Equity decreased by -48.307 euro, from 43.351 euro in 2023, to -5.198 in 2024.

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