Company San Grup Ambient Serv Srl with Fiscal Code 26865308
recorded a turnover of 2017 of
24.561,
with a net profit of
-40.529
and having an average number of employees of
15.
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 Grup Ambient Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.946
142.054
26.745
-
-
-
-
-
-
-
Total Income - EUR
145.946
142.077
26.796
-
-
-
-
-
-
-
Total Expenses - EUR
139.849
118.240
70.425
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.097
23.838
-43.629
-
-
-
-
-
-
-
Net Profit/Loss - EUR
3.289
17.300
-44.133
-
-
-
-
-
-
-
Employees
19
20
15
-
-
-
-
-
-
-
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 -80.8%, from 142.054 euro in the year 2016, to 26.745 euro in 2017.
The Net Profit decreased by -17.007 euro, from 17.300 euro in 2016, to 0 in the last year.
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Financial Rating - SAN GRUP AMBIENT SERV SRL
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Prob. of insolvency - San Grup Ambient Serv Srl
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Financial Reports - San Grup Ambient Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Grup Ambient Serv Srl - CUI 26865308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
99.363
140.570
110.452
-
-
-
-
-
-
-
Inventories
5.973
4.878
0
-
-
-
-
-
-
-
Receivables
9.131
8.708
7.161
-
-
-
-
-
-
-
Cash
84.259
126.984
103.291
-
-
-
-
-
-
-
Shareholders Funds
24.857
17.353
-44.080
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
77.050
125.679
158.458
-
-
-
-
-
-
-
Income in Advance
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
110.452 euro in 2017 which includes Inventories of
0 euro, Receivables of
7.161 euro and cash availability of
103.291 euro.
The company's Equity was valued at
-44.080 euro, while total Liabilities amounted to
158.458 euro.
Equity decreased by -61.140 euro, from 17.353 euro in 2016, to -44.080 in 2017.
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