Financial results - ŞANDRU ANA CONSTRUCT S.R.L.

Financial Summary - Şandru Ana Construct S.r.l.
Unique identification code: 34555901
Registration number: J2015000339153
Nace: 4211
Sales - Ron
75.025
Net Profit - Ron
4.821
Employees
1
Open Account
Company Şandru Ana Construct S.r.l. with Fiscal Code 34555901 recorded a turnover of 2024 of 75.025, with a net profit of 4.821 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şandru Ana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.798 128.970 127.640 134.881 206.620 280.716 177.898 248.284 145.789 75.025
Total Income - EUR 40.798 129.033 127.822 143.477 206.560 280.980 177.964 250.557 152.138 75.025
Total Expenses - EUR 28.265 90.750 109.384 140.432 183.778 168.848 183.651 281.057 205.051 69.000
Gross Profit/Loss - EUR 12.533 38.283 18.438 3.045 22.782 112.132 -5.687 -30.499 -52.914 6.025
Net Profit/Loss - EUR 11.309 32.931 15.966 1.610 20.710 109.323 -7.254 -32.879 -54.435 4.821
Employees 4 5 5 4 6 8 8 6 3 1
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 -48.2%, from 145.789 euro in the year 2023, to 75.025 euro in 2024. The Net Profit increased by 4.821 euro, from 0 euro in 2023, to 4.821 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 - Şandru Ana Construct S.r.l. - CUI 34555901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.763 27.203 31.111 55.040 71.042 63.217 37.118 18.140 8.520 1.763
Current Assets 11.392 28.010 38.840 19.389 90.271 152.081 138.563 102.990 123.085 103.210
Inventories 0 0 46 827 0 1.364 4.992 1.038 1.028 3.050
Receivables 4.058 7.978 24.045 17.809 90.205 131.424 120.917 99.214 112.157 96.973
Cash 7.334 20.032 14.750 753 67 19.294 12.654 2.738 9.901 3.188
Shareholders Funds 11.354 33.036 16.070 1.662 22.340 109.372 71.392 27.208 -54.387 -49.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.801 22.177 53.882 71.301 138.974 106.709 105.182 93.835 185.992 154.235
Income in Advance 0 0 0 1.467 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.210 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 96.973 euro and cash availability of 3.188 euro.
The company's Equity was valued at -49.262 euro, while total Liabilities amounted to 154.235 euro. Equity increased by 4.821 euro, from -54.387 euro in 2023, to -49.262 in 2024.

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