Financial results - SADE GLOBAL SRL

Financial Summary - Sade Global Srl
Unique identification code: 16209497
Registration number: J2004005622139
Nace: 4100
Sales - Ron
908.286
Net Profit - Ron
322.886
Employees
11
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Company Sade Global Srl with Fiscal Code 16209497 recorded a turnover of 2025 of 908.286, with a net profit of 322.886 and having an average number of employees of 11. 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 - Sade Global Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 213.346 316.527 486.558 634.919 570.561 746.419 741.199 453.973 1.049.335 908.286
Total Income - EUR 241.832 319.379 487.496 642.391 572.708 750.647 753.387 456.914 1.049.477 908.297
Total Expenses - EUR 183.388 205.216 364.205 442.012 391.737 595.858 533.204 338.930 599.255 526.742
Gross Profit/Loss - EUR 58.443 114.162 123.290 200.380 180.970 154.790 220.183 117.985 450.222 381.555
Net Profit/Loss - EUR 47.927 110.968 118.415 193.956 175.604 147.789 212.649 97.780 369.903 322.886
Employees 8 10 6 3 5 8 10 10 9 11
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 -12.3%, from 1.049.335 euro in the year 2024, to 908.286 euro in 2025. The Net Profit decreased by -42.087 euro, from 369.903 euro in 2024, to 322.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sade Global 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 - Sade Global Srl - CUI 16209497

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.007 11.955 28.613 26.356 17.868 15.984 12.926 12.582 112.806 102.185
Current Assets 90.943 167.274 171.366 229.517 208.280 261.733 308.741 169.947 849.602 533.343
Inventories 1.186 7.505 6.960 10.085 4.640 3.174 8.944 1.300 7.413 7.388
Receivables 72.176 93.454 69.007 134.990 132.727 120.236 15.299 32.609 696.745 321.674
Cash 17.581 66.315 95.399 84.442 70.913 138.324 284.499 136.039 145.445 204.280
Shareholders Funds 52.275 115.243 122.612 198.071 182.077 154.118 216.332 101.727 373.829 328.958
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 46.675 63.986 77.368 57.802 44.070 123.599 105.334 80.802 588.580 307.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 533.343 euro in 2025 which includes Inventories of 7.388 euro, Receivables of 321.674 euro and cash availability of 204.280 euro.
The company's Equity was valued at 328.958 euro, while total Liabilities amounted to 307.612 euro. Equity decreased by -39.888 euro, from 373.829 euro in 2024, to 328.958 in 2025.

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