Financial results - SANDI SRL

Financial Summary - Sandi Srl
Unique identification code: 2041317
Registration number: J27/871/1991
Nace: 4120
Sales - Ron
7.645
Net Profit - Ron
2.290
Employee
The most important financial indicators for the company Sandi Srl - Unique Identification Number 2041317: sales in 2023 was 7.645 euro, registering a net profit of 2.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.708 261.255 157.627 139.347 102.066 90.075 193.087 15.032 0 7.645
Total Income - EUR 55.708 261.262 157.628 145.334 192.766 90.076 193.164 16.302 0 8.087
Total Expenses - EUR 56.848 256.150 156.478 143.776 174.995 87.125 172.238 16.561 13.827 5.370
Gross Profit/Loss - EUR -1.139 5.112 1.149 1.558 17.771 2.951 20.926 -259 -13.827 2.716
Net Profit/Loss - EUR -1.139 4.209 965 106 15.758 2.344 18.995 -416 -13.827 2.290
Employees 10 7 7 5 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandi Srl - CUI 2041317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.216 150.154 145.754 139.813 287 282 276 321 322 321
Current Assets 163.187 156.691 178.631 180.442 164.028 166.173 176.238 128.971 111.282 111.386
Inventories 79.731 99.374 113.945 113.728 88.147 53.631 10.658 13.314 6.951 6.930
Receivables 81.532 55.679 58.166 65.847 73.670 97.061 158.489 101.500 101.443 102.655
Cash 1.478 1.188 6.074 429 1.780 15.060 7.091 13.752 2.483 1.397
Shareholders Funds 195.838 201.681 200.590 192.041 89.426 89.895 94.467 79.423 65.842 67.932
Social Capital 13.877 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575
Debts 114.565 105.164 123.795 128.215 74.889 76.560 82.047 50.042 41.303 40.550
Income in Advance 0 0 0 0 0 0 0 0 5.314 3.398
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.386 euro in 2023 which includes Inventories of 6.930 euro, Receivables of 102.655 euro and cash availability of 1.397 euro.
The company's Equity was valued at 67.932 euro, while total Liabilities amounted to 40.550 euro. Equity increased by 2.290 euro, from 65.842 euro in 2022, to 67.932 in 2023. The Debt Ratio was 36.2% in the year 2023.

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