Financial results - SAND-DESIGN CONSTRUCT S.R.L.

Financial Summary - Sand-Design Construct S.r.l.
Unique identification code: 45402342
Registration number: J2021001301521
Nace: 4100
Sales - Ron
151.378
Net Profit - Ron
81.664
Employees
2
Open Account
Company Sand-Design Construct S.r.l. with Fiscal Code 45402342 recorded a turnover of 2023 of 151.378, with a net profit of 81.664 and having an average number of employees of 2. 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 - Sand-Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 91.580 152.229 -
Total Income - EUR - - - - - - 0 91.580 152.234 -
Total Expenses - EUR - - - - - - 178 37.243 68.817 -
Gross Profit/Loss - EUR - - - - - - -178 54.337 83.417 -
Net Profit/Loss - EUR - - - - - - -178 53.453 82.123 -
Employees - - - - - - 0 2 2 -
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 66.7%, from 91.580 euro in the year 2022, to 152.229 euro in 2023. The Net Profit increased by 28.832 euro, from 53.453 euro in 2022, to 82.123 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 - Sand-Design Construct S.r.l. - CUI 45402342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 64 60.347 118.226 -
Inventories - - - - - - 0 202 671 -
Receivables - - - - - - 0 55.720 113.682 -
Cash - - - - - - 64 4.425 3.872 -
Shareholders Funds - - - - - - -138 53.315 82.714 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 202 7.032 35.511 -
Income in Advance - - - - - - 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 118.226 euro in 2023 which includes Inventories of 671 euro, Receivables of 113.682 euro and cash availability of 3.872 euro.
The company's Equity was valued at 82.714 euro, while total Liabilities amounted to 35.511 euro. Equity increased by 29.561 euro, from 53.315 euro in 2022, to 82.714 in 2023.

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