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Financial results - SAND HILL PETROLEUM ROMÂNIA SRL

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Financial Summary - Sand Hill Petroleum România Srl
Unique identification code: 31999900
Registration number: J40/8760/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.562.349
Employees
4
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Company Sand Hill Petroleum România Srl with Fiscal Code 31999900 recorded a turnover of 2024 of - , with a net profit of -2.562.349 and having an average number of employees of 4. 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 - Sand Hill Petroleum România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 81.881 94.629 1.119.710 70.354 253.081 399.253 394.737 340.449 583.407 629.768
Total Expenses - EUR 683.029 1.399.918 2.330.091 3.331.104 2.796.503 20.063.467 2.771.565 2.870.791 5.101.474 3.192.116
Gross Profit/Loss - EUR -601.148 -1.305.289 -1.210.382 -3.260.751 -2.543.422 -19.664.214 -2.376.827 -2.530.342 -4.518.067 -2.562.349
Net Profit/Loss - EUR -601.148 -1.305.289 -1.275.646 -3.260.813 -2.543.422 -19.664.214 -2.376.827 -2.530.342 -4.518.067 -2.562.349
Employees 0 0 5 9 12 12 6 5 5 4
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sand Hill Petroleum România Srl - CUI 31999900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.357 266.907 3.859.404 7.411.092 15.495.786 52.786 37.879 30.891 22.729 14.444
Current Assets 113.573 482.167 1.155.830 1.156.191 1.791.714 1.233.899 599.480 1.264.730 1.174.717 277.003
Inventories 0 0 0 0 88 87 38 39 54 0
Receivables 32.219 82.531 360.209 1.097.958 1.679.729 1.046.215 10.691 112.943 491.444 113.601
Cash 81.354 399.637 795.621 58.233 111.897 187.597 588.751 1.151.749 683.219 163.402
Shareholders Funds -318.931 -1.251.525 2.476.836 -100.948 2.470.561 -16.345.729 -15.603.693 -15.881.216 -17.839.852 -19.902.567
Social Capital 0 1.724.303 6.706.068 7.308.881 12.267.746 12.929.937 15.399.586 17.748.592 20.206.043 20.093.157
Debts 1.063.378 1.898.834 2.455.654 8.510.889 14.513.989 17.434.696 16.093.139 17.016.743 18.881.322 20.031.039
Income in Advance 0 0 0 0 579 227 1.382 663 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 277.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.601 euro and cash availability of 163.402 euro.
The company's Equity was valued at -19.902.567 euro, while total Liabilities amounted to 20.031.039 euro. Equity decreased by -2.162.417 euro, from -17.839.852 euro in 2023, to -19.902.567 in 2024.
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