Financial results - SACROM SRL

Financial Summary - Sacrom Srl
Unique identification code: 3332810
Registration number: J15/352/1993
Nace: 4120
Sales - Ron
14.926
Net Profit - Ron
-39.733
Employees
4
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Company Sacrom Srl with Fiscal Code 3332810 recorded a turnover of 2024 of 14.926, with a net profit of -39.733 and having an average number of employees of 4. 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 - Sacrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 33.312 12.963 35.336 71.567 16.054 59.892 43.145 - 14.926
Total Income - EUR 2.039 33.312 14.342 39.371 94.862 67.293 124.173 77.842 - 29.820
Total Expenses - EUR 8.791 12.467 27.684 61.031 93.750 113.952 156.135 98.806 - 69.494
Gross Profit/Loss - EUR -6.752 20.844 -13.343 -21.660 1.113 -46.660 -31.962 -20.964 - -39.674
Net Profit/Loss - EUR -6.813 19.845 -13.676 -22.018 397 -46.820 -32.561 -21.396 - -39.733
Employees 0 0 2 4 7 12 14 9 - 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 -65.1%, from 43.145 euro in the year 2022, to 14.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SACROM SRL

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Sacrom Srl

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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 - Sacrom Srl - CUI 3332810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.866 1.465 9.639 20.873 12.982 8.536 6.961 2.835 - 0
Current Assets 7.126 7.444 9.799 10.667 13.956 21.173 24.265 15.968 - 7.721
Inventories 0 0 120 29 28 77 0 577 - 29
Receivables 7.001 7.287 7.695 9.063 12.560 18.785 23.578 14.696 - 6.506
Cash 126 157 1.984 1.575 1.368 2.311 686 694 - 1.186
Shareholders Funds -33.287 -13.103 -26.557 -48.087 -46.759 -92.693 -123.199 -144.977 - -189.716
Social Capital 56 56 55 54 53 52 51 51 - 50
Debts 42.279 22.011 45.995 79.627 73.697 122.402 154.424 163.779 - 197.437
Income in Advance 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 "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 7.721 euro in 2024 which includes Inventories of 29 euro, Receivables of 6.506 euro and cash availability of 1.186 euro.
The company's Equity was valued at -189.716 euro, while total Liabilities amounted to 197.437 euro. Equity decreased by -45.986 euro, from -144.977 euro in 2022, to -189.716 in 2024.

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