Financial results - SACE EURO CONSTRUCT SRL

Financial Summary - Sace Euro Construct Srl
Unique identification code: 31662946
Registration number: J2013001498237
Nace: 4100
Sales - Ron
195.616
Net Profit - Ron
40.586
Employees
7
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Company Sace Euro Construct Srl with Fiscal Code 31662946 recorded a turnover of 2024 of 195.616, with a net profit of 40.586 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sace Euro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.728 86.327 91.718 148.385 185.151 239.344 186.192 186.661 287.352 195.616
Total Income - EUR 144.728 86.327 91.718 148.386 185.151 240.168 186.702 186.661 287.352 195.621
Total Expenses - EUR 99.834 66.923 77.071 103.481 138.651 173.055 178.850 173.811 171.681 150.418
Gross Profit/Loss - EUR 44.894 19.404 14.648 44.905 46.500 67.114 7.852 12.850 115.671 45.203
Net Profit/Loss - EUR 38.022 16.300 13.464 43.421 44.649 64.712 6.277 11.356 112.798 40.586
Employees 15 11 8 8 9 12 13 11 8 7
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 -31.5%, from 287.352 euro in the year 2023, to 195.616 euro in 2024. The Net Profit decreased by -71.581 euro, from 112.798 euro in 2023, to 40.586 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 - Sace Euro Construct Srl - CUI 31662946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 327 190 1.242 10.550 25.195 18.723 11.627 3.831 2.903
Current Assets 116.657 67.480 80.559 128.313 144.580 143.956 111.632 37.264 143.440 108.932
Inventories 0 9 0 9 0 0 9.048 0 0 22.684
Receivables 27.158 2.436 3.824 73.269 76.234 70.804 93.906 29.950 128.080 70.913
Cash 89.499 65.035 76.735 55.034 68.346 73.152 8.677 7.315 15.360 15.335
Shareholders Funds 85.596 53.987 66.538 108.738 126.204 134.762 86.983 11.405 112.846 40.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.710 13.819 14.211 20.817 28.926 34.389 43.372 37.486 34.425 71.200
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.932 euro in 2024 which includes Inventories of 22.684 euro, Receivables of 70.913 euro and cash availability of 15.335 euro.
The company's Equity was valued at 40.634 euro, while total Liabilities amounted to 71.200 euro. Equity decreased by -71.581 euro, from 112.846 euro in 2023, to 40.634 in 2024.

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