Company Sanai Grup S.r.l. with Fiscal Code 23668662
recorded a turnover of 2024 of
715.549,
with a net profit of
234.429
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sanai Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
-
0
0
4.256
307.541
715.549
Total Income - EUR
0
0
-
-
-
0
0
15.744
308.966
716.224
Total Expenses - EUR
0
0
-
-
-
0
0
11.959
146.226
448.289
Gross Profit/Loss - EUR
0
0
-
-
-
0
0
3.785
162.740
267.934
Net Profit/Loss - EUR
0
0
-
-
-
0
0
3.631
159.716
234.429
Employees
0
0
-
-
-
0
0
1
1
4
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 134.0%, from 307.541 euro in the year 2023, to 715.549 euro in 2024.
The Net Profit increased by 75.606 euro, from 159.716 euro in 2023, to 234.429 in the last year.
Check the financial reports for the company - Sanai Grup S.r.l.
Financial Rating - SANAI GRUP S.R.L.
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Prob. of insolvency - Sanai Grup S.r.l.
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Insolvency Probability
Financial Reports - Sanai Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sanai Grup S.r.l. - CUI 23668662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
0
0
0
7.248
31.837
Current Assets
71.059
21.904
-
-
-
20.336
19.885
14.634
184.310
494.947
Inventories
12.713
12.584
-
-
-
11.683
11.424
0
22.579
33.909
Receivables
55.665
9.276
-
-
-
8.612
8.421
11.359
145.905
442.374
Cash
2.681
45
-
-
-
41
40
3.275
15.827
18.664
Shareholders Funds
1.387
1.373
-
-
-
1.275
1.247
4.881
99.116
291.779
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
69.672
20.531
-
-
-
19.061
18.639
9.753
92.443
199.352
Income in Advance
0
0
-
-
-
0
0
0
0
35.654
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.947 euro in 2024 which includes Inventories of
33.909 euro, Receivables of
442.374 euro and cash availability of
18.664 euro.
The company's Equity was valued at
291.779 euro, while total Liabilities amounted to
199.352 euro.
Equity increased by 193.217 euro, from 99.116 euro in 2023, to 291.779 in 2024.
The Debt Ratio was 37.8% in the year 2024.
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