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Financial results - SAN BUILDING CONSTRUCT S.R.L.

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Financial Summary - San Building Construct S.r.l.
Unique identification code: 43835986
Registration number: J08/637/2021
Nace: 4120
Sales - Ron
179.400
Net Profit - Ron
89.387
Employees
5
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Company San Building Construct S.r.l. with Fiscal Code 43835986 recorded a turnover of 2024 of 179.400, with a net profit of 89.387 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.774 102.108 140.401 179.400
Total Income - EUR - - - - - - 36.774 102.175 140.738 180.271
Total Expenses - EUR - - - - - - 26.190 45.548 74.792 86.211
Gross Profit/Loss - EUR - - - - - - 10.583 56.626 65.946 94.060
Net Profit/Loss - EUR - - - - - - 10.223 55.763 64.571 89.387
Employees - - - - - - 4 6 6 5
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 28.5%, from 140.401 euro in the year 2023, to 179.400 euro in 2024. The Net Profit increased by 25.177 euro, from 64.571 euro in 2023, to 89.387 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 - San Building Construct S.r.l. - CUI 43835986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.826 37.071
Current Assets - - - - - - 13.754 63.790 61.611 70.011
Inventories - - - - - - 1.360 2.316 43 0
Receivables - - - - - - 4.256 19.787 58.849 77.604
Cash - - - - - - 8.139 41.687 2.718 -7.592
Shareholders Funds - - - - - - 10.223 55.804 64.611 89.435
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.532 7.986 11.098 15.751
Income in Advance - - - - - - 0 0 2.898 2.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.604 euro and cash availability of -7.592 euro.
The company's Equity was valued at 89.435 euro, while total Liabilities amounted to 15.751 euro. Equity increased by 25.185 euro, from 64.611 euro in 2023, to 89.435 in 2024. The Debt Ratio was 14.7% in the year 2024.
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