Financial results - GOSPODARIE COMUNALA SANSIMION SRL

Financial Summary - Gospodarie Comunala Sansimion Srl
Unique identification code: 9444597
Registration number: J19/219/1997
Nace: 4311
Sales - Ron
50.867
Net Profit - Ron
-1.264
Employees
4
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Company Gospodarie Comunala Sansimion Srl with Fiscal Code 9444597 recorded a turnover of 2024 of 50.867, with a net profit of -1.264 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarie Comunala Sansimion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.593 25.804 28.533 21.215 24.306 69.035 48.643 56.132 71.531 50.867
Total Income - EUR 27.595 25.805 28.764 21.453 24.486 69.037 48.646 62.498 71.534 50.870
Total Expenses - EUR 27.137 25.179 28.544 24.513 23.476 66.818 47.841 49.269 70.551 52.134
Gross Profit/Loss - EUR 458 627 220 -3.059 1.010 2.218 805 13.229 983 -1.264
Net Profit/Loss - EUR 388 521 80 -3.274 765 1.580 357 12.635 802 -1.264
Employees 5 6 5 2 3 3 6 6 6 4
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 -28.5%, from 71.531 euro in the year 2023, to 50.867 euro in 2024. The Net Profit decreased by -798 euro, from 802 euro in 2023, to 0 in the last year.
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 - Gospodarie Comunala Sansimion Srl - CUI 9444597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.050 4.606 3.210 1.867 572 8.403 5.800 3.204
Current Assets 6.742 7.537 7.652 5.582 8.306 9.998 13.364 16.267 15.239 19.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 181 1.170 427 183 2.185 1.392 0 0 1.139 1.695
Cash 6.561 6.368 7.225 5.400 6.121 8.606 13.364 16.267 14.101 17.817
Shareholders Funds 5.222 5.429 11.389 7.906 8.136 8.772 8.577 14.922 15.277 13.928
Social Capital 495 490 6.532 6.412 6.288 6.169 6.032 6.051 6.033 5.999
Debts 1.520 2.109 1.886 2.100 3.380 3.093 5.359 9.748 5.762 8.787
Income in Advance 0 0 427 183 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.695 euro and cash availability of 17.817 euro.
The company's Equity was valued at 13.928 euro, while total Liabilities amounted to 8.787 euro. Equity decreased by -1.264 euro, from 15.277 euro in 2023, to 13.928 in 2024.

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