Financial results - S&A FLUID CONSTRUCT S.R.L.

Financial Summary - S&A Fluid Construct S.r.l.
Unique identification code: 42780394
Registration number: J23/2842/2020
Nace: 4221
Sales - Ron
8.447
Net Profit - Ron
5.352
Employees
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Company S&A Fluid Construct S.r.l. with Fiscal Code 42780394 recorded a turnover of 2022 of 8.447, with a net profit of 5.352 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&A Fluid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.188 51.594 8.520 - -
Total Income - EUR - - - - - 88.188 51.594 8.520 - -
Total Expenses - EUR - - - - - 29.883 41.969 2.818 - -
Gross Profit/Loss - EUR - - - - - 58.305 9.625 5.702 - -
Net Profit/Loss - EUR - - - - - 57.477 9.109 5.398 - -
Employees - - - - - 2 3 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. In the last year of activity, the sales decreased by -83.5%, from 51.594 euro in the year 2021, to 8.520 euro in 2022. The Net Profit decreased by -3.739 euro, from 9.109 euro in 2021, to 5.398 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 - S&A Fluid Construct S.r.l. - CUI 42780394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.728 1.527 1.192 - -
Current Assets - - - - - 67.772 76.862 85.174 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 23.661 39.746 40.888 - -
Cash - - - - - 44.111 37.116 44.287 - -
Shareholders Funds - - - - - 57.519 65.352 70.953 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 15.138 13.121 15.498 - -
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.174 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.888 euro and cash availability of 44.287 euro.
The company's Equity was valued at 70.953 euro, while total Liabilities amounted to 15.498 euro. Equity increased by 5.398 euro, from 65.352 euro in 2021, to 70.953 in 2022.

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