Financial results - SAND & DO SRL

Financial Summary - Sand & Do Srl
Unique identification code: 24365314
Registration number: J13/2991/2008
Nace: 4322
Sales - Ron
7.181
Net Profit - Ron
-8.570
Employees
1
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Company Sand & Do Srl with Fiscal Code 24365314 recorded a turnover of 2024 of 7.181, with a net profit of -8.570 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sand & Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.287 15.480 15.483 26.079 18.617 12.592 15.292 22.033 20.185 7.181
Total Income - EUR 28.287 15.480 15.483 26.079 18.617 12.592 15.292 22.033 20.185 7.181
Total Expenses - EUR 4.121 5.311 10.690 5.510 9.105 14.734 16.502 13.183 25.537 15.679
Gross Profit/Loss - EUR 24.166 10.168 4.793 20.569 9.512 -2.142 -1.210 8.850 -5.352 -8.498
Net Profit/Loss - EUR 23.317 9.838 4.328 19.786 8.954 -2.519 -1.669 8.227 -5.554 -8.570
Employees 1 0 0 0 0 0 0 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 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 -64.2%, from 20.185 euro in the year 2023, to 7.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAND & DO 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 - Sand & Do Srl - CUI 24365314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 1.790 347 0 0 23.841 19.645 14.376 8.543
Current Assets 46.310 53.855 38.142 54.340 55.153 42.623 7.399 9.047 3.655 1.213
Inventories 583 70 0 0 324 0 0 0 0 0
Receivables 6.403 5.218 4.982 4.868 3.347 3.253 0 0 248 0
Cash 39.324 48.567 33.160 49.472 51.481 39.370 7.399 9.047 3.408 1.213
Shareholders Funds 45.702 52.847 38.769 53.546 55.025 42.573 31.166 28.391 16.818 8.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 1.008 1.164 1.142 128 50 74 301 1.214 1.603
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.213 euro.
The company's Equity was valued at 8.154 euro, while total Liabilities amounted to 1.603 euro. Equity decreased by -8.570 euro, from 16.818 euro in 2023, to 8.154 in 2024.

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