Financial results - SAN CONSTRUCT INVEST SRL

Financial Summary - San Construct Invest Srl
Unique identification code: 34139845
Registration number: J12/510/2015
Nace: 4120
Sales - Ron
254
Net Profit - Ron
130.276
Employees
1
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Company San Construct Invest Srl with Fiscal Code 34139845 recorded a turnover of 2024 of 254, with a net profit of 130.276 and having an average number of employees of 1. 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 Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 299.499 2.484 3.250 191.841 6.455 2.548 3.067 90.608 254
Total Income - EUR 167.387 160.251 91.537 7.876 105.390 6.662 2.764 3.312 92.231 173.417
Total Expenses - EUR 167.640 108.270 96.827 24.739 79.422 21.775 11.954 3.772 62.825 37.870
Gross Profit/Loss - EUR -253 51.982 -5.290 -16.863 25.968 -15.113 -9.190 -460 29.406 135.548
Net Profit/Loss - EUR -253 44.593 -6.800 -16.901 24.047 -15.191 -9.271 -560 25.145 130.276
Employees 1 1 1 1 1 1 0 0 0 1
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 decreased by -99.7%, from 90.608 euro in the year 2023, to 254 euro in 2024. The Net Profit increased by 105.272 euro, from 25.145 euro in 2023, to 130.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Construct Invest Srl - CUI 34139845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.371 73.565 151.168 147.855 106.000 95.586 85.249 84.359 27.131 0
Current Assets 182.728 32.400 106.545 98.937 62.317 18.710 17.274 21.721 30.327 260.393
Inventories 167.562 26.639 92.542 95.155 6.583 6.465 6.322 6.334 6.516 356
Receivables 3.925 5.046 13.865 3.759 108 22 52 17 244 126.428
Cash 11.241 715 138 23 55.626 12.222 10.900 15.369 23.567 133.609
Shareholders Funds -163 44.431 36.880 19.302 42.975 26.969 17.100 -462 24.684 130.373
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 347.263 61.533 220.834 227.489 125.603 87.507 85.423 106.542 32.904 130.020
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 "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 260.393 euro in 2024 which includes Inventories of 356 euro, Receivables of 126.428 euro and cash availability of 133.609 euro.
The company's Equity was valued at 130.373 euro, while total Liabilities amounted to 130.020 euro. Equity increased by 105.827 euro, from 24.684 euro in 2023, to 130.373 in 2024.

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