Financial results - SAKRAF DILLING S.R.L.

Financial Summary - Sakraf Dilling S.r.l.
Unique identification code: 43519711
Registration number: J12/33/2021
Nace: 4313
Sales - Ron
1.593.813
Net Profit - Ron
699.213
Employees
6
Open Account
Company Sakraf Dilling S.r.l. with Fiscal Code 43519711 recorded a turnover of 2024 of 1.593.813, with a net profit of 699.213 and having an average number of employees of 6. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakraf Dilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 526.502 1.564.980 1.582.754 1.593.813
Total Income - EUR - - - - - - 541.771 1.696.276 1.667.000 1.677.541
Total Expenses - EUR - - - - - - 167.424 945.209 1.476.772 978.328
Gross Profit/Loss - EUR - - - - - - 374.347 751.067 190.227 699.213
Net Profit/Loss - EUR - - - - - - 369.187 741.910 186.611 699.213
Employees - - - - - - 2 2 4 6
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 1.3%, from 1.582.754 euro in the year 2023, to 1.593.813 euro in 2024. The Net Profit increased by 513.645 euro, from 186.611 euro in 2023, to 699.213 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 - Sakraf Dilling S.r.l. - CUI 43519711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.215 2.495.628 1.829.968 1.844.714
Current Assets - - - - - - 546.096 4.867 9 555.427
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.486 4.461 8 194.354
Cash - - - - - - 0 406 0 361.073
Shareholders Funds - - - - - - 395.669 1.138.806 1.321.964 1.879.480
Social Capital - - - - - - 26.482 395.802 1.104.850 1.098.675
Debts - - - - - - 8.160 838.720 149.124 72.358
Income in Advance - - - - - - 0 0 0 220.131
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.354 euro and cash availability of 361.073 euro.
The company's Equity was valued at 1.879.480 euro, while total Liabilities amounted to 72.358 euro. Equity increased by 564.904 euro, from 1.321.964 euro in 2023, to 1.879.480 in 2024. The Debt Ratio was 3.3% in the year 2024.

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