Financial results - SAD SRL

Financial Summary - Sad Srl
Unique identification code: 5048190
Registration number: J1993005473139
Nace: 4100
Sales - Ron
1.124
Net Profit - Ron
-1.474
Employees
1
Open Account
Company Sad Srl with Fiscal Code 5048190 recorded a turnover of 2024 of 1.124, with a net profit of -1.474 and having an average number of employees of 1. 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 - Sad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.889 3.917 2.056 18.288 2.898 16.808 33.716 4.676 2.272 1.124
Total Income - EUR 11.292 3.917 2.076 18.291 2.919 16.962 33.733 4.677 2.511 1.450
Total Expenses - EUR 36.514 3.785 1.809 12.294 3.277 15.721 29.169 4.980 3.167 2.924
Gross Profit/Loss - EUR -25.222 132 267 5.998 -357 1.242 4.563 -303 -656 -1.474
Net Profit/Loss - EUR -25.561 14 205 5.810 -445 743 3.551 -443 -656 -1.474
Employees 1 1 1 1 1 1 1 1 1 1
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 -50.2%, from 2.272 euro in the year 2023, to 1.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAD SRL

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Sad 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 - Sad Srl - CUI 5048190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.613 2.586 2.542 2.496 2.447 2.923 2.801 2.753 2.688 2.617
Current Assets 305 196 332 1.123 693 2.726 15.583 16.557 6.739 5.532
Inventories 171 0 219 0 524 2.608 570 1.606 1.569 1.360
Receivables 0 15 0 833 56 0 14.788 14.903 3.979 3.983
Cash 134 181 113 290 113 119 225 49 1.191 188
Shareholders Funds -80.547 -79.711 -78.157 -70.891 -69.963 -67.894 -62.837 -63.476 -63.939 -65.055
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 83.465 82.493 81.032 74.534 73.104 73.613 81.409 82.855 73.459 73.221
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 5.532 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 3.983 euro and cash availability of 188 euro.
The company's Equity was valued at -65.055 euro, while total Liabilities amounted to 73.221 euro. Equity decreased by -1.474 euro, from -63.939 euro in 2023, to -65.055 in 2024.

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