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Financial results - SANCO MAR SAFE CONSTRUCT S.R.L.

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Financial Summary - Sanco Mar Safe Construct S.r.l.
Unique identification code: 48320760
Registration number: J2023010904409
Nace: 4100
Sales - Ron
635.644
Net Profit - Ron
190.687
Employees
4
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Company Sanco Mar Safe Construct S.r.l. with Fiscal Code 48320760 recorded a turnover of 2024 of 635.644, with a net profit of 190.687 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 - Sanco Mar Safe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 225.899 635.644
Total Income - EUR - - - - - - - - 225.899 635.644
Total Expenses - EUR - - - - - - - - 109.867 428.576
Gross Profit/Loss - EUR - - - - - - - - 116.032 207.067
Net Profit/Loss - EUR - - - - - - - - 113.818 190.687
Employees - - - - - - - - 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 183.0%, from 225.899 euro in the year 2023, to 635.644 euro in 2024. The Net Profit increased by 77.505 euro, from 113.818 euro in 2023, to 190.687 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 - Sanco Mar Safe Construct S.r.l. - CUI 48320760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 520
Current Assets - - - - - - - - 127.433 230.516
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 82.825 216.004
Cash - - - - - - - - 44.607 14.512
Shareholders Funds - - - - - - - - 404 191.089
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 127.028 39.948
Income in Advance - - - - - - - - 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 "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 230.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.004 euro and cash availability of 14.512 euro.
The company's Equity was valued at 191.089 euro, while total Liabilities amounted to 39.948 euro. Equity increased by 190.687 euro, from 404 euro in 2023, to 191.089 in 2024.
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