Financial results - SANCOVLAD SRL

Financial Summary - Sancovlad Srl
Unique identification code: 15368958
Registration number: J35/920/2003
Nace: 7112
Sales - Ron
25.002
Net Profit - Ron
-74
Employees
1
Open Account
Company Sancovlad Srl with Fiscal Code 15368958 recorded a turnover of 2024 of 25.002, with a net profit of -74 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 - Sancovlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.518 33.917 33.778 39.924 38.778 23.320 24.016 26.030 23.592 25.002
Total Income - EUR 46.515 33.918 33.778 39.924 38.778 23.320 24.016 26.069 31.402 25.002
Total Expenses - EUR 15.405 16.544 24.411 20.686 21.155 16.322 16.923 20.811 24.126 24.826
Gross Profit/Loss - EUR 31.110 17.374 9.367 19.238 17.623 6.998 7.092 5.258 7.276 176
Net Profit/Loss - EUR 29.715 16.356 9.027 18.839 17.235 6.765 6.852 4.997 6.962 -74
Employees 0 0 0 2 0 1 1 0 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 6.6%, from 23.592 euro in the year 2023, to 25.002 euro in 2024. The Net Profit decreased by -6.923 euro, from 6.962 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANCOVLAD SRL

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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 - Sancovlad Srl - CUI 15368958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 540 0 0 0 0 0 0 0 0
Current Assets 29.381 17.233 13.597 23.304 33.921 37.444 35.460 30.878 28.291 12.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.251 8.623 9.872 18.598 22.242 20.166 22.549 24.242 4.962 1.149
Cash 21.130 8.610 3.725 4.705 11.679 17.278 12.911 6.636 23.329 11.370
Shareholders Funds 29.769 16.409 9.079 18.890 17.286 6.814 6.900 5.046 7.011 -26
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 968 1.364 4.518 4.414 16.636 30.630 28.560 25.832 21.281 12.544
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 12.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.149 euro and cash availability of 11.370 euro.
The company's Equity was valued at -26 euro, while total Liabilities amounted to 12.544 euro. Equity decreased by -6.997 euro, from 7.011 euro in 2023, to -26 in 2024.

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