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Financial results - SANDER GENERAL CONSTRUCTION SRL

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Financial Summary - Sander General Construction Srl
Unique identification code: 25393452
Registration number: J29/635/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.244
Employees
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Company Sander General Construction Srl with Fiscal Code 25393452 recorded a turnover of 2024 of - , with a net profit of -1.244 and having an average number of employees of - . 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 - Sander General Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -56 27.652 2.623 4.893 797 161.011 0 6.092 0 0
Total Income - EUR 1.868 28.966 4.600 6.078 797 161.011 5.519 9.484 607 208
Total Expenses - EUR 1.825 27.776 2.641 5.875 2.191 48.298 4.537 4.230 795 1.452
Gross Profit/Loss - EUR 44 1.190 1.959 203 -1.394 112.713 982 5.254 -187 -1.244
Net Profit/Loss - EUR 37 991 1.907 21 -1.402 111.264 982 5.167 -187 -1.244
Employees 0 0 0 0 1 1 1 1 0 0
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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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 - Sander General Construction Srl - CUI 25393452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.336 599 95 0 0 0 0 0 0 0
Current Assets 170.559 164.936 167.597 218.208 253.305 196.677 187.373 194.459 187.941 185.430
Inventories 0 0 0 0 74.811 0 0 0 0 0
Receivables 169.580 160.468 162.999 197.247 167.861 160.781 157.220 157.728 157.132 156.316
Cash 978 4.468 4.597 20.960 10.633 35.895 30.153 36.731 30.809 29.114
Shareholders Funds 2.129 3.098 4.953 4.883 3.386 40.886 40.961 46.254 45.927 44.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.663 119.774 120.797 172.153 209.545 116.183 107.682 109.355 103.282 102.488
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 "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 185.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.316 euro and cash availability of 29.114 euro.
The company's Equity was valued at 44.426 euro, while total Liabilities amounted to 102.488 euro. Equity decreased by -1.244 euro, from 45.927 euro in 2023, to 44.426 in 2024.
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