Financial results - SADADE S.R.L.

Financial Summary - Sadade S.r.l.
Unique identification code: 27536249
Registration number: J12/1670/2010
Nace: 4120
Sales - Ron
25.372
Net Profit - Ron
1.114
Employees
Open Account
Company Sadade S.r.l. with Fiscal Code 27536249 recorded a turnover of 2024 of 25.372, with a net profit of 1.114 and having an average number of employees of - . 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 - Sadade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 23.066 30.551 31.736 10.806 2.223 6.369 27.561 32.144 25.372
Total Income - EUR 12.380 23.174 30.551 31.736 10.806 2.272 6.413 27.571 32.186 25.383
Total Expenses - EUR 12.480 22.534 29.760 30.957 17.861 3.858 9.438 26.624 29.217 23.926
Gross Profit/Loss - EUR -101 641 790 779 -7.055 -1.586 -3.025 947 2.969 1.457
Net Profit/Loss - EUR -472 159 459 462 -7.193 -1.654 -3.217 137 2.318 1.114
Employees 2 8 3 1 1 1 0 1 0 0
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 -20.6%, from 32.144 euro in the year 2023, to 25.372 euro in 2024. The Net Profit decreased by -1.191 euro, from 2.318 euro in 2023, to 1.114 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 - Sadade S.r.l. - CUI 27536249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 470 460 452 442 0 0 0
Current Assets 27.234 32.427 42.794 51.991 46.861 46.250 45.457 44.217 47.159 47.644
Inventories 19.816 23.987 24.883 33.207 30.455 29.877 31.341 37.873 40.500 41.044
Receivables 4.710 7.174 16.701 17.195 15.896 15.610 13.848 4.834 4.593 5.210
Cash 2.708 1.267 1.211 1.589 510 763 267 1.510 2.066 1.390
Shareholders Funds 2.288 2.423 2.841 3.251 -4.005 -5.583 -8.677 -8.566 -6.223 -5.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.946 30.004 39.953 49.210 51.327 52.285 54.575 52.783 53.382 52.718
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 "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 47.644 euro in 2024 which includes Inventories of 41.044 euro, Receivables of 5.210 euro and cash availability of 1.390 euro.
The company's Equity was valued at -5.074 euro, while total Liabilities amounted to 52.718 euro. Equity increased by 1.114 euro, from -6.223 euro in 2023, to -5.074 in 2024.

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