Financial results - ŞANDRU COLOR CONSTRUCT SRL

Financial Summary - Şandru Color Construct Srl
Unique identification code: 37318101
Registration number: J02/523/2017
Nace: 4120
Sales - Ron
31.010
Net Profit - Ron
-4.308
Employees
1
Open Account
Company Şandru Color Construct Srl with Fiscal Code 37318101 recorded a turnover of 2024 of 31.010, with a net profit of -4.308 and having an average number of employees of 1. 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 - Şandru Color Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.696 33.318 29.801 52.709 42.422 46.097 0 31.010
Total Income - EUR - - 11.696 33.318 29.801 52.709 42.485 46.213 0 31.993
Total Expenses - EUR - - 7.440 21.093 23.134 51.043 57.713 26.665 0 36.002
Gross Profit/Loss - EUR - - 4.255 12.226 6.668 1.666 -15.228 19.547 0 -4.009
Net Profit/Loss - EUR - - 4.138 11.893 6.370 1.142 -15.615 19.086 0 -4.308
Employees - - 2 3 3 4 5 2 0 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.
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 Color Construct Srl - CUI 37318101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 118 19.383 14.494 13.542 0 1.492
Current Assets - - 4.692 17.550 24.200 25.473 12.470 15.967 0 9.048
Inventories - - 0 0 0 5.562 0 0 0 16
Receivables - - 1.970 2.738 781 19.489 1.072 4.402 0 4.326
Cash - - 2.722 14.812 23.418 422 11.398 11.565 0 4.706
Shareholders Funds - - 4.182 15.998 22.058 22.782 6.662 19.135 0 5.225
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 510 1.552 2.259 22.074 20.302 10.374 0 5.315
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 "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 9.048 euro in 2024 which includes Inventories of 16 euro, Receivables of 4.326 euro and cash availability of 4.706 euro.
The company's Equity was valued at 5.225 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 5.225 euro, from 0 euro in 2023, to 5.225 in 2024.

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