Financial results - SANDEMI COMPANY S.R.L.

Financial Summary - Sandemi Company S.r.l.
Unique identification code: 3325228
Registration number: J40/28326/1992
Nace: 4120
Sales - Ron
147.333
Net Profit - Ron
11.973
Employees
6
Open Account
Company Sandemi Company S.r.l. with Fiscal Code 3325228 recorded a turnover of 2024 of 147.333, with a net profit of 11.973 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandemi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.580 335.218 - 467.278 504.704 294.928 197.993 102.131 274.062 147.333
Total Income - EUR 330.580 335.219 - 467.357 504.674 295.572 198.006 102.148 274.080 147.334
Total Expenses - EUR 324.705 325.845 - 430.029 479.850 285.539 177.968 96.096 217.241 131.545
Gross Profit/Loss - EUR 5.876 9.374 - 37.328 24.824 10.032 20.038 6.053 56.839 15.789
Net Profit/Loss - EUR 2.650 7.570 - 32.615 19.773 7.281 18.045 5.170 54.153 11.973
Employees 14 12 - 15 15 10 6 6 6 6
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 -45.9%, from 274.062 euro in the year 2023, to 147.333 euro in 2024. The Net Profit decreased by -41.877 euro, from 54.153 euro in 2023, to 11.973 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 - Sandemi Company S.r.l. - CUI 3325228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.357 99.475 - 112.044 107.118 109.915 106.778 107.109 111.333 110.711
Current Assets 1.381 147.346 - 250.382 264.272 308.604 357.426 255.731 348.360 266.011
Inventories 0 0 - 115.130 148.675 148.047 89.049 109.204 0 18.613
Receivables 0 125.686 - 154.785 110.596 152.107 259.319 142.377 365.445 270.207
Cash 1.381 21.660 - -19.532 5.000 8.450 9.058 4.150 -17.085 -22.809
Shareholders Funds 5.008 7.915 - 308.565 322.363 323.533 334.403 249.361 302.757 292.629
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 198.729 239.310 - 48.153 43.424 98.923 133.650 119.481 162.920 103.900
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.011 euro in 2024 which includes Inventories of 18.613 euro, Receivables of 270.207 euro and cash availability of -22.809 euro.
The company's Equity was valued at 292.629 euro, while total Liabilities amounted to 103.900 euro. Equity decreased by -8.436 euro, from 302.757 euro in 2023, to 292.629 in 2024.

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