Financial results - ŞANDRI TOPCONSTRUCT S.R.L.

Financial Summary - Şandri Topconstruct S.r.l.
Unique identification code: 37230092
Registration number: J2017000350248
Nace: 4100
Sales - Ron
46.174
Net Profit - Ron
-15.015
Employees
5
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Company Şandri Topconstruct S.r.l. with Fiscal Code 37230092 recorded a turnover of 2024 of 46.174, with a net profit of -15.015 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şandri Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.372 25.077 32.044 52.825 48.970 58.021 46.174
Total Income - EUR - - 0 5.372 25.077 32.044 52.825 48.970 58.021 46.174
Total Expenses - EUR - - 10.736 10.118 25.266 30.427 32.158 40.687 54.632 60.727
Gross Profit/Loss - EUR - - -10.736 -4.745 -189 1.617 20.668 8.283 3.389 -14.553
Net Profit/Loss - EUR - - -10.736 -4.906 -439 1.376 20.139 7.793 2.808 -15.015
Employees - - 1 0 0 4 4 4 2 5
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 -20.0%, from 58.021 euro in the year 2023, to 46.174 euro in 2024. The Net Profit decreased by -2.793 euro, from 2.808 euro in 2023, to 0 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 - Şandri Topconstruct S.r.l. - CUI 37230092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 68 94 787 49 11.425 20.338 23.585 8.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 11.384 0 13.040 3.402
Cash - - 68 94 787 49 40 20.338 10.545 4.771
Shareholders Funds - - -10.693 -15.403 -15.544 -13.873 6.574 14.387 17.152 2.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.761 15.497 16.331 13.922 4.851 5.951 6.433 6.132
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.402 euro and cash availability of 4.771 euro.
The company's Equity was valued at 2.042 euro, while total Liabilities amounted to 6.132 euro. Equity decreased by -15.015 euro, from 17.152 euro in 2023, to 2.042 in 2024.

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