Financial results - SANCRIS MANAGEMENT SRL

Financial Summary - Sancris Management Srl
Unique identification code: 21310233
Registration number: J40/4824/2007
Nace: 4110
Sales - Ron
209.983
Net Profit - Ron
72.955
Employee
1
The most important financial indicators for the company Sancris Management Srl - Unique Identification Number 21310233: sales in 2023 was 209.983 euro, registering a net profit of 72.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sancris Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.515 152.464 218.899 214.660 132.156 116.049 185.911 209.983
Total Income - EUR - 0 21.515 167.477 245.324 240.573 146.381 116.162 185.911 209.983
Total Expenses - EUR - 101.943 58.444 77.541 214.789 210.629 69.354 258.063 140.858 134.929
Gross Profit/Loss - EUR - -101.943 -36.929 89.936 30.535 29.944 77.027 -141.901 45.053 75.055
Net Profit/Loss - EUR - -101.943 -36.929 88.312 28.098 27.553 75.695 -143.063 43.194 72.955
Employees - 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 185.911 euro in the year 2022, to 209.983 euro in 2023. The Net Profit increased by 29.892 euro, from 43.194 euro in 2022, to 72.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sancris Management Srl - CUI 21310233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.160 2.138 6.975 3.176 3.114 1.642 2.606 6.272 4.219
Current Assets - 561 1.886 41.644 27.949 27.408 138.631 39.333 45.405 124.932
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8.687 17.928 17.581 14.567 22.402 23.129 112.963
Cash - 561 1.886 32.957 10.021 9.827 124.063 16.932 22.275 11.969
Shareholders Funds - -101.898 -137.788 -47.144 28.141 27.596 138.946 -7.198 35.974 108.820
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 104.618 141.812 95.763 2.985 2.927 1.327 49.138 15.703 20.331
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.963 euro and cash availability of 11.969 euro.
The company's Equity was valued at 108.820 euro, while total Liabilities amounted to 20.331 euro. Equity increased by 72.955 euro, from 35.974 euro in 2022, to 108.820 in 2023.

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