Financial results - SANFIRO CONSTRUCT S.R.L.

Financial Summary - Sanfiro Construct S.r.l.
Unique identification code: 24849837
Registration number: J22/3597/2008
Nace: 4334
Sales - Ron
14.557
Net Profit - Ron
1.794
Employees
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Company Sanfiro Construct S.r.l. with Fiscal Code 24849837 recorded a turnover of 2024 of 14.557, with a net profit of 1.794 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.547 4.299 9.090 9.783 8.169 6.253 8.724 13.534 16.669 14.557
Total Income - EUR 4.547 4.299 9.090 9.783 8.169 14.675 8.724 13.534 16.669 14.557
Total Expenses - EUR 9.322 6.488 11.204 12.994 13.061 23.130 14.196 16.136 14.949 12.327
Gross Profit/Loss - EUR -4.775 -2.190 -2.114 -3.211 -4.891 -8.454 -5.473 -2.602 1.719 2.230
Net Profit/Loss - EUR -4.916 -2.276 -2.205 -3.309 -4.975 -8.602 -5.559 -2.727 1.553 1.794
Employees 1 1 1 1 1 1 1 0 1 0
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 -12.2%, from 16.669 euro in the year 2023, to 14.557 euro in 2024. The Net Profit increased by 250 euro, from 1.553 euro in 2023, to 1.794 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 - Sanfiro Construct S.r.l. - CUI 24849837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.588 20.792 20.440 20.065 19.677 0 0 0 0 0
Current Assets 12.812 13.367 12.065 10.233 8.389 7.540 6.405 4.660 6.505 9.773
Inventories 10.364 11.197 10.315 9.216 7.782 7.485 6.350 4.591 6.222 9.468
Receivables 2.070 2.048 1.587 962 468 0 0 0 0 0
Cash 379 122 162 55 139 55 55 69 283 305
Shareholders Funds -30.132 -23.767 -25.570 -28.410 -32.835 -48.963 -53.436 -56.329 -54.605 -52.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.532 57.927 58.075 58.708 60.900 56.503 59.841 60.989 61.110 62.279
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.773 euro in 2024 which includes Inventories of 9.468 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -52.506 euro, while total Liabilities amounted to 62.279 euro. Equity increased by 1.794 euro, from -54.605 euro in 2023, to -52.506 in 2024.

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