The most important financial indicators for the company Sas Construct S.r.l. - Unique Identification Number 21389831:
sales in 2023 was
15.132
euro, registering a net profit of
197
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -37.0%, from 24.110 euro in the year 2022, to 15.132 euro in 2023.
The Net Profit decreased by -7.553 euro, from 7.773 euro in 2022, to 197 in the last year.
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 -
Sas Construct S.r.l. - CUI 21389831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.323
2.366
3.520
4.431
4.395
Current Assets
1.393
1.551
1.528
5.024
1.180
1.888
1.631
1.911
2.603
1.153
Inventories
1.010
1.018
1.008
991
973
954
936
915
918
915
Receivables
0
0
20
0
64
0
0
0
0
11
Cash
383
533
501
4.033
143
934
696
996
1.685
227
Shareholders Funds
-60
-5.266
-9.871
-19.317
-24.864
-23.711
-23.499
-22.497
-14.794
-14.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.848
11.249
14.919
26.707
28.366
25.599
25.131
24.408
17.397
15.705
Income in Advance
0
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
"4221 - 4221"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.153 euro in 2023 which includes Inventories of
915 euro, Receivables of
11 euro and cash availability of
227 euro.
The company's Equity was valued at
-14.552 euro, while total Liabilities amounted to
15.705 euro.
Equity increased by 197 euro, from -14.794 euro in 2022, to -14.552 in 2023.
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