Financial results - SADE INGENIERIE S.R.L.

Financial Summary - Sade Ingenierie S.r.l.
Unique identification code: 10181109
Registration number: J1998000886407
Nace: 7112
Sales - Ron
3.164.946
Net Profit - Ron
-172.594
Employees
34
Open Account
Company Sade Ingenierie S.r.l. with Fiscal Code 10181109 recorded a turnover of 2024 of 3.164.946, with a net profit of -172.594 and having an average number of employees of 34. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sade Ingenierie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.078.011 5.701.238 2.250.063 4.919.604 7.205.709 5.342.129 14.975.038 5.429.519 2.652.696 3.164.946
Total Income - EUR 17.967.031 5.824.363 2.495.055 4.967.157 7.652.397 5.691.213 15.057.288 5.612.944 2.804.980 3.296.369
Total Expenses - EUR 17.268.703 4.357.733 2.677.123 4.493.139 7.668.652 5.504.993 9.974.680 5.304.541 2.800.233 3.457.323
Gross Profit/Loss - EUR 698.328 1.466.630 -182.067 474.018 -16.254 186.220 5.082.608 308.403 4.747 -160.954
Net Profit/Loss - EUR 698.328 1.289.651 -182.067 394.822 -81.922 113.654 4.269.579 239.458 -56.605 -172.594
Employees 62 58 48 47 47 44 43 38 34 34
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 20.0%, from 2.652.696 euro in the year 2023, to 3.164.946 euro in 2024.
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 Ingenierie S.r.l. - CUI 10181109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.549 68.340 68.298 31.112 51.490 43.075 28.401 22.782 12.545 4.449
Current Assets 9.076.173 4.919.000 3.906.910 5.613.065 4.876.563 7.764.396 9.405.202 3.261.975 2.479.192 3.674.341
Inventories 99.540 47.008 159.013 381.623 7.582 348.889 280.108 30.065 16.790 17.531
Receivables 6.321.245 4.757.422 3.384.983 4.970.549 3.818.599 6.007.911 7.382.450 2.616.714 2.411.248 2.530.827
Cash 2.655.388 114.570 362.914 260.893 1.050.382 1.280.559 1.352.751 615.196 51.154 1.125.984
Shareholders Funds 920.001 2.175.362 1.956.484 2.315.402 2.188.639 2.260.802 5.671.642 1.793.620 1.831.100 1.277.698
Social Capital 1.303.860 1.290.562 1.268.724 1.245.441 1.221.321 1.198.168 1.171.597 1.175.232 1.171.668 1.165.120
Debts 6.070.315 2.267.323 1.986.492 2.947.934 2.282.838 3.999.898 3.002.291 833.106 563.636 2.392.414
Income in Advance 2.052.060 0 0 357.042 354.883 1.630.844 680.455 71.214 35.027 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.674.341 euro in 2024 which includes Inventories of 17.531 euro, Receivables of 2.530.827 euro and cash availability of 1.125.984 euro.
The company's Equity was valued at 1.277.698 euro, while total Liabilities amounted to 2.392.414 euro. Equity decreased by -543.168 euro, from 1.831.100 euro in 2023, to 1.277.698 in 2024.

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