Financial results - SANELUXMAR CONSTRUCT SRL

Financial Summary - Saneluxmar Construct Srl
Unique identification code: 16802264
Registration number: J2004000707060
Nace: 4752
Sales - Ron
113.093
Net Profit - Ron
177
Employees
2
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Company Saneluxmar Construct Srl with Fiscal Code 16802264 recorded a turnover of 2024 of 113.093, with a net profit of 177 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saneluxmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.892 208.312 220.850 170.770 188.901 174.838 143.730 108.655 100.815 113.093
Total Income - EUR 208.847 208.780 221.848 185.154 213.178 214.685 163.559 155.886 325.997 130.080
Total Expenses - EUR 200.685 203.280 217.791 181.608 232.095 211.519 161.126 155.519 257.029 129.870
Gross Profit/Loss - EUR 8.162 5.500 4.057 3.545 -18.916 3.166 2.433 367 68.967 210
Net Profit/Loss - EUR 7.057 4.661 2.227 2.669 -18.916 2.375 2.433 367 59.196 177
Employees 4 4 4 5 9 9 9 9 3 2
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 12.8%, from 100.815 euro in the year 2023, to 113.093 euro in 2024. The Net Profit decreased by -58.689 euro, from 59.196 euro in 2023, to 177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saneluxmar Construct Srl - CUI 16802264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.683 78.415 73.674 128.416 205.577 192.267 185.019 175.068 48.855 39.940
Current Assets 87.206 53.357 43.256 49.574 76.725 75.053 87.960 88.314 146.986 162.189
Inventories 70.680 43.711 30.272 26.454 44.986 52.470 70.196 78.820 130.819 146.398
Receivables 5.233 6.597 10.900 -43.199 20.743 10.456 11.554 7.062 14.705 15.268
Cash 11.292 3.049 2.084 66.318 10.996 12.127 6.209 2.432 1.462 523
Shareholders Funds 54.975 31.485 24.424 44.502 24.724 26.630 28.314 28.769 87.878 87.564
Social Capital 18.695 18.504 18.191 35.715 35.023 34.359 33.597 33.702 33.600 33.412
Debts 106.914 100.287 92.506 133.487 140.921 134.265 149.488 146.973 107.963 114.565
Income in Advance 0 0 0 0 116.657 106.461 95.177 87.640 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 "4752 - 4752"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.189 euro in 2024 which includes Inventories of 146.398 euro, Receivables of 15.268 euro and cash availability of 523 euro.
The company's Equity was valued at 87.564 euro, while total Liabilities amounted to 114.565 euro. Equity increased by 177 euro, from 87.878 euro in 2023, to 87.564 in 2024.

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