Financial results - SANABRIA INVESTITII IMOBILIARE SRL

Financial Summary - Sanabria Investitii Imobiliare Srl
Unique identification code: 22277950
Registration number: J2007015616406
Nace: 6811
Sales - Ron
330.978
Net Profit - Ron
125.873
Employees
1
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Company Sanabria Investitii Imobiliare Srl with Fiscal Code 22277950 recorded a turnover of 2024 of 330.978, with a net profit of 125.873 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanabria Investitii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.990 253.044 268.573 287.573 244.447 269.209 276.089 300.180 327.626 330.978
Total Income - EUR 300.351 270.139 503.519 313.078 598.041 300.789 297.442 302.412 331.950 453.272
Total Expenses - EUR 250.414 249.613 449.224 256.910 577.489 244.660 312.540 238.019 266.050 304.379
Gross Profit/Loss - EUR 49.937 20.526 54.295 56.168 20.552 56.129 -15.098 64.393 65.900 148.894
Net Profit/Loss - EUR 39.312 14.527 49.193 53.057 14.618 53.357 -18.008 61.450 62.688 125.873
Employees 1 1 1 0 1 1 1 1 1 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 increased by 1.6%, from 327.626 euro in the year 2023, to 330.978 euro in 2024. The Net Profit increased by 63.535 euro, from 62.688 euro in 2023, to 125.873 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 - Sanabria Investitii Imobiliare Srl - CUI 22277950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.940.122 1.970.184 2.202.498 2.128.524 1.793.657 1.748.829 1.633.778 1.609.598 1.567.965 1.523.091
Current Assets 558.442 452.821 286.785 309.915 600.613 675.374 189.357 283.505 1.177.800 1.150.406
Inventories 0 0 0 0 0 0 0 0 994.687 989.128
Receivables 125.303 132.510 121.651 105.797 61.594 69.639 54.092 75.140 65.307 61.352
Cash 221.274 109.825 165.134 204.118 539.019 605.735 135.265 208.365 117.806 99.926
Shareholders Funds 2.332.476 2.323.215 2.333.095 2.343.336 2.312.572 2.347.375 1.686.470 1.753.153 1.810.524 1.926.278
Social Capital 3.625.692 3.588.715 3.527.988 3.463.243 3.396.173 3.331.790 2.667.062 2.675.336 2.667.223 2.652.317
Debts 123.290 80.603 132.095 75.994 58.538 53.072 111.683 113.033 912.652 722.174
Income in Advance 42.798 19.187 24.093 19.110 23.217 23.756 24.982 26.949 27.902 25.423
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.406 euro in 2024 which includes Inventories of 989.128 euro, Receivables of 61.352 euro and cash availability of 99.926 euro.
The company's Equity was valued at 1.926.278 euro, while total Liabilities amounted to 722.174 euro. Equity increased by 125.873 euro, from 1.810.524 euro in 2023, to 1.926.278 in 2024. The Debt Ratio was 27.0% in the year 2024.

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