Financial results - SADE INGENIERIE S.R.L.

Financial Summary - Sade Ingenierie S.r.l.
Unique identification code: 10181109
Registration number: J40/886/1998
Nace: 7112
Sales - Ron
2.652.696
Net Profit - Ron
-56.605
Employee
34
The most important financial indicators for the company Sade Ingenierie S.r.l. - Unique Identification Number 10181109: sales in 2023 was 2.652.696 euro, registering a net profit of -56.605 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sade Ingenierie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.958.817 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
Total Income - EUR 15.882.921 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
Total Expenses - EUR 17.299.695 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
Gross Profit/Loss - EUR -1.416.774 698.328 1.466.630 -182.067 474.018 -16.254 186.220 5.082.608 308.403 4.747
Net Profit/Loss - EUR -1.416.774 698.328 1.289.651 -182.067 394.822 -81.922 113.654 4.269.579 239.458 -56.605
Employees 78 62 58 48 47 47 44 43 38 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.0%, from 5.429.519 euro in the year 2022, to 2.652.696 euro in 2023. The Net Profit decreased by -238.732 euro, from 239.458 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.004 403.549 68.340 68.298 31.112 51.490 43.075 28.401 22.782 12.545
Current Assets 8.387.756 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
Inventories 1.435.220 99.540 47.008 159.013 381.623 7.582 348.889 280.108 30.065 16.790
Receivables 3.934.862 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
Cash 3.017.673 2.655.388 114.570 362.914 260.893 1.050.382 1.280.559 1.352.751 615.196 51.154
Shareholders Funds 238.243 920.001 2.175.362 1.956.484 2.315.402 2.188.639 2.260.802 5.671.642 1.793.620 1.831.100
Social Capital 1.293.068 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
Debts 7.066.990 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
Income in Advance 1.408.311 2.052.060 0 0 357.042 354.883 1.630.844 680.455 71.214 35.027
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.479.192 euro in 2023 which includes Inventories of 16.790 euro, Receivables of 2.411.248 euro and cash availability of 51.154 euro.
The company's Equity was valued at 1.831.100 euro, while total Liabilities amounted to 563.636 euro. Equity increased by 42.919 euro, from 1.793.620 euro in 2022, to 1.831.100 in 2023. The Debt Ratio was 23.2% in the year 2023.

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