Financial results - SANDU & LUM CONSTRUCT SRL

Financial Summary - Sandu & Lum Construct Srl
Unique identification code: 26050150
Registration number: J07/338/2009
Nace: 4120
Sales - Ron
291.096
Net Profit - Ron
23.867
Employees
4
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Company Sandu & Lum Construct Srl with Fiscal Code 26050150 recorded a turnover of 2024 of 291.096, with a net profit of 23.867 and having an average number of employees of 4. 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 - Sandu & Lum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.202 57.260 91.333 132.681 113.312 125.418 154.032 237.621 227.936 291.096
Total Income - EUR 36.216 57.269 91.333 134.511 116.783 132.538 158.705 243.233 236.128 298.226
Total Expenses - EUR 30.508 49.785 85.875 130.569 115.732 123.270 156.514 239.762 232.218 269.374
Gross Profit/Loss - EUR 5.708 7.484 5.458 3.941 1.051 9.269 2.191 3.471 3.911 28.852
Net Profit/Loss - EUR 4.622 6.472 3.502 2.596 -127 8.050 604 1.039 1.549 23.867
Employees 0 2 2 3 2 2 2 2 0 4
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 increased by 28.4%, from 227.936 euro in the year 2023, to 291.096 euro in 2024. The Net Profit increased by 22.327 euro, from 1.549 euro in 2023, to 23.867 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 - Sandu & Lum Construct Srl - CUI 26050150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.375 22.664 42.460 29.359 19.946 10.891 30.624 17.083 11.791 32.561
Current Assets 10.233 17.219 21.538 27.958 32.391 40.823 41.718 45.064 54.382 66.190
Inventories 0 0 0 215 1.386 0 1.279 1.449 1.818 0
Receivables 5.892 12.925 20.634 26.785 27.801 34.921 35.828 40.064 44.519 51.827
Cash 4.340 4.294 905 958 3.203 5.902 4.611 3.550 8.045 14.363
Shareholders Funds 12.067 18.416 21.606 23.806 23.218 30.827 30.748 31.598 33.051 56.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.540 21.467 42.392 33.510 29.119 20.887 41.594 30.549 33.122 42.017
Income in Advance 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.827 euro and cash availability of 14.363 euro.
The company's Equity was valued at 56.734 euro, while total Liabilities amounted to 42.017 euro. Equity increased by 23.867 euro, from 33.051 euro in 2023, to 56.734 in 2024.

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