The most important financial indicators for the company Sandor Terra Construct Srl - Unique Identification Number 29109872:
sales in 2023 was
59.280
euro, registering a net profit of
104
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales decreased by -73.2%, from 222.205 euro in the year 2022, to 59.280 euro in 2023.
The Net Profit decreased by -1.722 euro, from 1.831 euro in 2022, to 104 in the last year.
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 -
Sandor Terra Construct Srl - CUI 29109872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295
0
0
0
0
0
22.633
49.409
44.352
39.023
Current Assets
1.016
887
2.308
871
1.085
21.484
106.717
333.340
463.806
413.715
Inventories
0
0
0
0
0
16.101
7.732
98.142
106.083
132.566
Receivables
976
853
2.249
780
744
2.730
98.370
221.953
353.945
275.501
Cash
40
34
59
91
341
2.652
615
13.245
3.779
5.648
Shareholders Funds
112
290
377
444
463
2.443
25.456
113.537
115.720
115.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.379
4.813
6.105
4.529
4.650
22.990
103.895
269.213
392.438
337.264
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.715 euro in 2023 which includes Inventories of
132.566 euro, Receivables of
275.501 euro and cash availability of
5.648 euro.
The company's Equity was valued at
115.473 euro, while total Liabilities amounted to
337.264 euro.
Equity increased by 104 euro, from 115.720 euro in 2022, to 115.473 in 2023.
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Comments - Sandor Terra Construct Srl