Financial results - SANG DOOR & FENSTER SYSTEMS S.R.L.

Financial Summary - Sang Door & Fenster Systems S.r.l.
Unique identification code: 41330057
Registration number: J28/828/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
113
Employees
Open Account
Company Sang Door & Fenster Systems S.r.l. with Fiscal Code 41330057 recorded a turnover of 2024 of - , with a net profit of 113 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sang Door & Fenster Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.348 106.666 111.944 11.761 66.839 0
Total Income - EUR - - - - 12.701 169.807 68.978 16.461 44.667 0
Total Expenses - EUR - - - - 21.489 182.165 84.246 26.654 43.645 -113
Gross Profit/Loss - EUR - - - - -8.789 -12.358 -15.268 -10.193 1.022 113
Net Profit/Loss - EUR - - - - -8.862 -13.408 -16.388 -10.347 859 113
Employees - - - - 1 9 7 3 0 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.
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 - Sang Door & Fenster Systems S.r.l. - CUI 41330057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.848 131.229 93.847 126.227 100.647 98.764
Inventories - - - - 11.529 75.974 65.006 97.748 32.016 31.838
Receivables - - - - 3.575 51.882 26.542 15.053 68.155 66.927
Cash - - - - 2.743 3.373 2.299 13.426 476 0
Shareholders Funds - - - - -8.799 -22.041 -37.894 -48.358 -47.353 -47.791
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 26.647 153.269 131.741 174.585 148.000 146.555
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.764 euro in 2024 which includes Inventories of 31.838 euro, Receivables of 66.927 euro and cash availability of 0 euro.
The company's Equity was valued at -47.791 euro, while total Liabilities amounted to 146.555 euro. Equity decreased by -702 euro, from -47.353 euro in 2023, to -47.791 in 2024.

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