Financial results - SANCAD S.R.L.

Financial Summary - Sancad S.r.l.
Unique identification code: 16684266
Registration number: J12/2971/2004
Nace: 7112
Sales - Ron
25.025
Net Profit - Ron
3.350
Employees
1
Open Account
Company Sancad S.r.l. with Fiscal Code 16684266 recorded a turnover of 2024 of 25.025, with a net profit of 3.350 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.531 9.185 21.132 21.651 22.568 21.425 21.097 19.658 22.697 25.025
Total Income - EUR 8.592 9.222 21.231 21.699 22.668 21.510 21.129 19.763 22.750 25.034
Total Expenses - EUR 5.464 9.587 12.438 9.288 14.137 16.151 15.354 14.169 17.290 21.439
Gross Profit/Loss - EUR 3.128 -366 8.793 12.410 8.531 5.359 5.775 5.593 5.460 3.595
Net Profit/Loss - EUR 2.872 -549 8.581 12.194 8.305 5.157 5.568 5.401 5.237 3.350
Employees 1 1 1 1 1 0 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 10.9%, from 22.697 euro in the year 2023, to 25.025 euro in 2024. The Net Profit decreased by -1.858 euro, from 5.237 euro in 2023, to 3.350 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 S.r.l. - CUI 16684266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.551 1.249 133 24 0
Current Assets 3.114 2.952 7.555 20.361 8.476 4.514 4.640 6.355 6.309 4.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 553 23 4.257 15.760 4.815 1.435 1.571 1.527 2.416 2.134
Cash 2.561 2.928 3.298 4.601 3.661 3.079 3.068 4.828 3.892 2.093
Shareholders Funds -215 -762 7.832 19.882 8.356 5.207 5.616 5.449 5.286 3.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.424 3.886 507 490 724 1.097 689 1.449 1.047 1.222
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 "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 4.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.134 euro and cash availability of 2.093 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 1.222 euro. Equity decreased by -1.858 euro, from 5.286 euro in 2023, to 3.398 in 2024.

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