Financial results - SANCO SAFE CONSTRUCT SRL

Financial Summary - Sanco Safe Construct Srl
Unique identification code: 35004005
Registration number: J2015011243407
Nace: 4100
Sales - Ron
463.533
Net Profit - Ron
68.896
Employees
9
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Company Sanco Safe Construct Srl with Fiscal Code 35004005 recorded a turnover of 2024 of 463.533, with a net profit of 68.896 and having an average number of employees of 9. 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 Safe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777 94.633 9.746 4.137 0 159.940 395.182 499.534 1.223.192 463.533
Total Income - EUR 1.777 94.633 9.746 4.137 0 159.969 395.317 499.649 1.223.358 463.634
Total Expenses - EUR 2.172 27.512 15.930 121 0 68.185 175.522 360.562 719.211 382.539
Gross Profit/Loss - EUR -395 67.121 -6.184 4.016 0 91.784 219.796 139.087 504.147 81.094
Net Profit/Loss - EUR -448 66.175 -6.304 3.891 0 90.247 216.595 134.855 456.303 68.896
Employees 2 2 1 0 0 8 21 25 17 9
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 decreased by -61.9%, from 1.223.192 euro in the year 2023, to 463.533 euro in 2024. The Net Profit decreased by -384.856 euro, from 456.303 euro in 2023, to 68.896 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 Safe Construct Srl - CUI 35004005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 376 123 0 0 0 17.395 14.106 37.532 45.575
Current Assets 288 66.453 59.842 62.880 0 164.612 362.207 400.419 815.627 731.175
Inventories 0 529 0 0 0 0 47.510 9.168 5.483 7.552
Receivables 0 65.764 58.964 62.018 0 150.738 305.977 372.969 745.541 710.618
Cash 288 160 878 862 0 13.873 8.721 18.282 64.602 13.005
Shareholders Funds -403 -373 -6.670 -2.656 0 87.692 85.751 86.017 542.059 154.174
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 691 67.202 66.635 65.536 0 76.920 295.468 330.130 312.717 624.185
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 "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 731.175 euro in 2024 which includes Inventories of 7.552 euro, Receivables of 710.618 euro and cash availability of 13.005 euro.
The company's Equity was valued at 154.174 euro, while total Liabilities amounted to 624.185 euro. Equity decreased by -384.856 euro, from 542.059 euro in 2023, to 154.174 in 2024.

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