Financial results - ANDRADA SÂNZIANA SABIN CONSTRUCT S.R.L.

Financial Summary - Andrada Sânziana Sabin Construct S.r.l.
Unique identification code: 41545676
Registration number: J29/2642/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Andrada Sânziana Sabin Construct S.r.l. with Fiscal Code 41545676 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrada Sânziana Sabin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.025 184.691 208.482 65.843 7.136 0
Total Income - EUR - - - - 75.025 161.908 152.424 75.392 7.137 0
Total Expenses - EUR - - - - 29.617 72.509 115.741 94.742 14.684 4
Gross Profit/Loss - EUR - - - - 45.408 89.399 36.683 -19.350 -7.547 -4
Net Profit/Loss - EUR - - - - 43.157 86.008 34.639 -20.089 -7.931 -4
Employees - - - - 0 1 2 2 1 0
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.
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 - Andrada Sânziana Sabin Construct S.r.l. - CUI 41545676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.571 7.228 4.045 0 0 0
Current Assets - - - - 54.403 120.412 75.570 53.160 56.412 56.093
Inventories - - - - 0 4.705 109 11.724 11.689 11.624
Receivables - - - - 32.621 89.879 14.343 37.256 39.819 39.597
Cash - - - - 21.782 25.828 61.118 4.180 4.903 4.872
Shareholders Funds - - - - 43.199 86.057 34.688 -20.040 -27.910 -27.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.774 41.800 47.613 73.568 84.322 83.851
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.093 euro in 2024 which includes Inventories of 11.624 euro, Receivables of 39.597 euro and cash availability of 4.872 euro.
The company's Equity was valued at -27.758 euro, while total Liabilities amounted to 83.851 euro. Equity decreased by -4 euro, from -27.910 euro in 2023, to -27.758 in 2024.

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