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Financial results - S & S HOUSE FACTORY S.R.L.

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Financial Summary - S & S House Factory S.r.l.
Unique identification code: 44459090
Registration number: J35/2483/2021
Nace: 4120
Sales - Ron
254.065
Net Profit - Ron
34.278
Employees
5
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Company S & S House Factory S.r.l. with Fiscal Code 44459090 recorded a turnover of 2024 of 254.065, with a net profit of 34.278 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S House Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 339.870 254.065
Total Income - EUR - - - - - - 0 0 585.471 352.870
Total Expenses - EUR - - - - - - 7 3.828 377.987 312.760
Gross Profit/Loss - EUR - - - - - - -7 -3.828 207.484 40.110
Net Profit/Loss - EUR - - - - - - -7 -3.828 204.416 34.278
Employees - - - - - - 0 1 2 5
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 -24.8%, from 339.870 euro in the year 2023, to 254.065 euro in 2024. The Net Profit decreased by -168.996 euro, from 204.416 euro in 2023, to 34.278 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 & S House Factory S.r.l. - CUI 44459090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.772 148.684 142.445
Current Assets - - - - - - 54 971 199.905 151.996
Inventories - - - - - - 0 68 91.191 64.360
Receivables - - - - - - 0 684 103.615 29.704
Cash - - - - - - 54 218 5.099 57.932
Shareholders Funds - - - - - - 33 -3.794 200.634 233.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 47.536 147.956 60.650
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.996 euro in 2024 which includes Inventories of 64.360 euro, Receivables of 29.704 euro and cash availability of 57.932 euro.
The company's Equity was valued at 233.791 euro, while total Liabilities amounted to 60.650 euro. Equity increased by 34.278 euro, from 200.634 euro in 2023, to 233.791 in 2024.
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