Financial results - SANGRADA INVEST SRL

Financial Summary - Sangrada Invest Srl
Unique identification code: 28658791
Registration number: J33/619/2011
Nace: 4120
Sales - Ron
313.586
Net Profit - Ron
140.795
Employees
Open Account
Company Sangrada Invest Srl with Fiscal Code 28658791 recorded a turnover of 2024 of 313.586, with a net profit of 140.795 and having an average number of employees of - . 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 - Sangrada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 23.082 215.739 8.966 313.586
Total Income - EUR 0 0 0 822 3.234 75.656 122.772 292.442 85.939 382.152
Total Expenses - EUR 0 0 0 4.165 11.297 77.528 142.072 204.654 97.444 231.980
Gross Profit/Loss - EUR 0 0 0 -3.343 -8.063 -1.873 -19.300 87.788 -11.505 150.172
Net Profit/Loss - EUR 0 0 0 -3.343 -8.068 -1.884 -19.530 85.620 -11.612 140.795
Employees 0 0 0 1 1 1 1 1 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 increased by 3,417.0%, from 8.966 euro in the year 2023, to 313.586 euro in 2024. The Net Profit increased by 140.795 euro, from 0 euro in 2023, to 140.795 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 - Sangrada Invest Srl - CUI 28658791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 986 181.521 185.020 209.723 174.387 179.377 132.187
Current Assets 1.091 1.080 1.061 404 60.613 107.209 239.750 212.077 265.533 228.240
Inventories 0 0 0 110 46.863 82.317 175.435 180.658 254.875 223.856
Receivables 0 0 0 87 13.724 14.463 5.155 9.445 8.021 3.640
Cash 1.091 1.080 1.061 207 25 10.430 59.160 21.974 2.637 744
Shareholders Funds 1.219 1.207 1.186 -2.136 -10.089 -11.782 -31.051 59.411 47.618 156.379
Social Capital 45 45 44 86 158 155 152 152 152 151
Debts 0 0 0 3.526 252.222 304.011 480.525 327.053 397.292 204.048
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.240 euro in 2024 which includes Inventories of 223.856 euro, Receivables of 3.640 euro and cash availability of 744 euro.
The company's Equity was valued at 156.379 euro, while total Liabilities amounted to 204.048 euro. Equity increased by 109.027 euro, from 47.618 euro in 2023, to 156.379 in 2024.

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