Financial results - SADE GLOBAL SRL

Financial Summary - Sade Global Srl
Unique identification code: 16209497
Registration number: J2004005622139
Nace: 4100
Sales - Ron
1.049.335
Net Profit - Ron
369.903
Employees
9
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Company Sade Global Srl with Fiscal Code 16209497 recorded a turnover of 2024 of 1.049.335, with a net profit of 369.903 and having an average number of employees of 9. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.203 213.346 316.527 486.558 634.919 570.561 746.419 741.199 453.973 1.049.335
Total Income - EUR 578.234 241.832 319.379 487.496 642.391 572.708 750.647 753.387 456.914 1.049.477
Total Expenses - EUR 439.730 183.388 205.216 364.205 442.012 391.737 595.858 533.204 338.930 599.255
Gross Profit/Loss - EUR 138.504 58.443 114.162 123.290 200.380 180.970 154.790 220.183 117.985 450.222
Net Profit/Loss - EUR 115.135 47.927 110.968 118.415 193.956 175.604 147.789 212.649 97.780 369.903
Employees 8 8 10 6 3 5 8 10 10 9
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 increased by 132.4%, from 453.973 euro in the year 2023, to 1.049.335 euro in 2024. The Net Profit increased by 272.670 euro, from 97.780 euro in 2023, to 369.903 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 - Sade Global Srl - CUI 16209497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.192 8.007 11.955 28.613 26.356 17.868 15.984 12.926 12.582 112.806
Current Assets 252.837 90.943 167.274 171.366 229.517 208.280 261.733 308.741 169.947 849.602
Inventories 5.827 1.186 7.505 6.960 10.085 4.640 3.174 8.944 1.300 7.413
Receivables 212.773 72.176 93.454 69.007 134.990 132.727 120.236 15.299 32.609 696.745
Cash 34.236 17.581 66.315 95.399 84.442 70.913 138.324 284.499 136.039 145.445
Shareholders Funds 119.528 52.275 115.243 122.612 198.071 182.077 154.118 216.332 101.727 373.829
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 141.501 46.675 63.986 77.368 57.802 44.070 123.599 105.334 80.802 588.580
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 849.602 euro in 2024 which includes Inventories of 7.413 euro, Receivables of 696.745 euro and cash availability of 145.445 euro.
The company's Equity was valued at 373.829 euro, while total Liabilities amounted to 588.580 euro. Equity increased by 272.670 euro, from 101.727 euro in 2023, to 373.829 in 2024.

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