Financial results - SANCAD CONSULT SRL

Financial Summary - Sancad Consult Srl
Unique identification code: 31041523
Registration number: J2012003427128
Nace: 7112
Sales - Ron
23.028
Net Profit - Ron
2.859
Employees
1
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Company Sancad Consult Srl with Fiscal Code 31041523 recorded a turnover of 2024 of 23.028, with a net profit of 2.859 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sancad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.882 557 7.990 17.933 2.339 1.933 26.789 57.428 22.491 23.028
Total Income - EUR 14.882 558 7.990 17.933 2.339 1.933 27.399 58.956 23.258 23.045
Total Expenses - EUR 1.725 2.040 2.365 5.353 5.322 8.395 34.314 45.718 28.685 19.958
Gross Profit/Loss - EUR 13.157 -1.482 5.626 12.580 -2.983 -6.462 -6.915 13.238 -5.427 3.087
Net Profit/Loss - EUR 12.711 -1.498 5.386 12.042 -3.050 -6.495 -7.189 12.663 -5.654 2.859
Employees 0 0 0 0 1 1 3 4 2 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 3.0%, from 22.491 euro in the year 2023, to 23.028 euro in 2024. The Net Profit increased by 2.859 euro, from 0 euro in 2023, to 2.859 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 - Sancad Consult Srl - CUI 31041523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 5.875 5.096 4.353 3.641 3.043 8.802 4.311 1.908 901
Current Assets 14.285 1.151 4.222 17.486 14.972 9.220 3.917 16.841 21.517 7.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.159 754 1.266 855 775 917 436 16.717 19.074 3.089
Cash 3.126 398 2.956 16.631 14.197 8.303 3.481 124 2.443 4.048
Shareholders Funds 14.707 3.706 9.029 20.906 16.918 10.102 -5.400 7.246 1.570 4.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 3.320 289 951 1.695 2.161 16.002 13.295 21.856 3.618
Income in Advance 0 0 0 0 0 0 2.133 611 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.089 euro and cash availability of 4.048 euro.
The company's Equity was valued at 4.420 euro, while total Liabilities amounted to 3.618 euro. Equity increased by 2.859 euro, from 1.570 euro in 2023, to 4.420 in 2024.

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