Financial results - SANELUXMAR CONSTRUCT SRL

Financial Summary - Saneluxmar Construct Srl
Unique identification code: 16802264
Registration number: J06/707/2004
Nace: 2433
Sales - Ron
100.815
Net Profit - Ron
59.196
Employee
3
The most important financial indicators for the company Saneluxmar Construct Srl - Unique Identification Number 16802264: sales in 2023 was 100.815 euro, registering a net profit of 59.196 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saneluxmar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.920 206.892 208.312 220.850 170.770 188.901 174.838 143.730 108.655 100.815
Total Income - EUR 203.766 208.847 208.780 221.848 185.154 213.178 214.685 163.559 155.886 325.997
Total Expenses - EUR 189.958 200.685 203.280 217.791 181.608 232.095 211.519 161.126 155.519 257.029
Gross Profit/Loss - EUR 13.808 8.162 5.500 4.057 3.545 -18.916 3.166 2.433 367 68.967
Net Profit/Loss - EUR 12.129 7.057 4.661 2.227 2.669 -18.916 2.375 2.433 367 59.196
Employees 4 4 4 4 5 9 9 9 9 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 108.655 euro in the year 2022, to 100.815 euro in 2023. The Net Profit increased by 58.830 euro, from 367 euro in 2022, to 59.196 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.841 74.683 78.415 73.674 128.416 205.577 192.267 185.019 175.068 48.855
Current Assets 96.047 87.206 53.357 43.256 49.574 76.725 75.053 87.960 88.314 146.986
Inventories 85.430 70.680 43.711 30.272 26.454 44.986 52.470 70.196 78.820 130.819
Receivables 7.550 5.233 6.597 10.900 -43.199 20.743 10.456 11.554 7.062 14.705
Cash 3.067 11.292 3.049 2.084 66.318 10.996 12.127 6.209 2.432 1.462
Shareholders Funds 47.521 54.975 31.485 24.424 44.502 24.724 26.630 28.314 28.769 87.878
Social Capital 18.540 18.695 18.504 18.191 35.715 35.023 34.359 33.597 33.702 33.600
Debts 124.827 106.914 100.287 92.506 133.487 140.921 134.265 149.488 146.973 107.963
Income in Advance 0 0 0 0 0 116.657 106.461 95.177 87.640 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.986 euro in 2023 which includes Inventories of 130.819 euro, Receivables of 14.705 euro and cash availability of 1.462 euro.
The company's Equity was valued at 87.878 euro, while total Liabilities amounted to 107.963 euro. Equity increased by 59.196 euro, from 28.769 euro in 2022, to 87.878 in 2023.

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