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Financial results - EXPERT IN SAPE MECANIZATE S.R.L.

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Financial Summary - Expert In Sape Mecanizate S.r.l.
Unique identification code: 39801578
Registration number: J26/1288/2018
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.011
Employees
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Company Expert In Sape Mecanizate S.r.l. with Fiscal Code 39801578 recorded a turnover of 2024 of - , with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert In Sape Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.620 123.558 34.949 30.467 35.429 0 0
Total Income - EUR - - - 8.620 123.558 34.949 30.467 35.429 0 0
Total Expenses - EUR - - - 3.086 55.794 11.322 20.603 2.793 829 1.011
Gross Profit/Loss - EUR - - - 5.534 67.764 23.628 9.864 32.636 -829 -1.011
Net Profit/Loss - EUR - - - 5.448 66.528 22.928 8.950 31.573 -829 -1.011
Employees - - - 1 1 1 0 0 0 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 - Expert In Sape Mecanizate S.r.l. - CUI 39801578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.786 3.900 3.130 2.340 1.551
Current Assets - - - 5.928 74.757 98.048 101.221 66.472 4.179 1.730
Inventories - - - 0 197 445 664 0 0 0
Receivables - - - 0 46.250 79.386 94.406 61.644 2.565 291
Cash - - - 5.928 28.310 18.216 6.151 4.828 1.615 1.438
Shareholders Funds - - - 5.491 71.913 93.478 100.355 68.204 1.243 225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 437 2.845 9.357 4.767 1.397 5.276 3.056
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 1.438 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 3.056 euro. Equity decreased by -1.011 euro, from 1.243 euro in 2023, to 225 in 2024.
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