Financial results - SACROM SRL

Financial Summary - Sacrom Srl
Unique identification code: 3332810
Registration number: J15/352/1993
Nace: 4120
Sales - Ron
43.014
Net Profit - Ron
-21.331
Employee
9
The most important financial indicators for the company Sacrom Srl - Unique Identification Number 3332810: sales in 2022 was 43.014 euro, registering a net profit of -21.331 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.380 1.814 33.312 12.963 35.336 71.567 16.054 59.892 43.145 -
Total Income - EUR 9.380 2.039 33.312 14.342 39.371 94.862 67.293 124.173 77.842 -
Total Expenses - EUR 24.612 8.791 12.467 27.684 61.031 93.750 113.952 156.135 98.806 -
Gross Profit/Loss - EUR -15.232 -6.752 20.844 -13.343 -21.660 1.113 -46.660 -31.962 -20.964 -
Net Profit/Loss - EUR -15.514 -6.813 19.845 -13.676 -22.018 397 -46.820 -32.561 -21.396 -
Employees 0 0 0 2 4 7 12 14 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 59.892 euro in the year 2021, to 43.145 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacrom Srl - CUI 3332810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.020 1.866 1.465 9.639 20.873 12.982 8.536 6.961 2.835 -
Current Assets 8.268 7.126 7.444 9.799 10.667 13.956 21.173 24.265 15.968 -
Inventories 0 0 0 120 29 28 77 0 577 -
Receivables 6.699 7.001 7.287 7.695 9.063 12.560 18.785 23.578 14.696 -
Cash 1.568 126 157 1.984 1.575 1.368 2.311 686 694 -
Shareholders Funds -26.255 -33.287 -13.103 -26.557 -48.087 -46.759 -92.693 -123.199 -144.977 -
Social Capital 56 56 56 55 54 53 52 51 51 -
Debts 40.543 42.279 22.011 45.995 79.627 73.697 122.402 154.424 163.779 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.968 euro in 2022 which includes Inventories of 577 euro, Receivables of 14.696 euro and cash availability of 694 euro.
The company's Equity was valued at -144.977 euro, while total Liabilities amounted to 163.779 euro. Equity decreased by -21.396 euro, from -123.199 euro in 2021, to -144.977 in 2022.

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