Financial results - SANGRECU CONSTRUCT SRL

Financial Summary - Sangrecu Construct Srl
Unique identification code: 31319043
Registration number: J08/357/2013
Nace: 5610
Sales - Ron
529.361
Net Profit - Ron
87.510
Employees
10
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Company Sangrecu Construct Srl with Fiscal Code 31319043 recorded a turnover of 2024 of 529.361, with a net profit of 87.510 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.487 91.535 124.689 210.950 237.297 190.346 291.506 375.961 448.054 529.361
Total Income - EUR 17.487 91.737 124.962 214.515 237.677 191.805 296.043 390.670 448.964 535.307
Total Expenses - EUR 14.409 82.559 119.948 173.411 199.406 173.212 263.894 328.277 377.646 435.670
Gross Profit/Loss - EUR 3.078 9.178 5.014 41.105 38.272 18.593 32.149 62.392 71.318 99.637
Net Profit/Loss - EUR 2.554 8.263 3.767 38.995 35.891 16.829 29.583 59.350 68.141 87.510
Employees 0 4 9 9 9 8 9 12 11 10
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 18.8%, from 448.054 euro in the year 2023, to 529.361 euro in 2024. The Net Profit increased by 19.749 euro, from 68.141 euro in 2023, to 87.510 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 - Sangrecu Construct Srl - CUI 31319043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 7.856 24.286 31.567 41.122 44.441 41.374 67.985 153.156 433.389
Current Assets 7.270 12.889 23.796 34.205 38.579 29.969 58.723 106.074 50.161 42.401
Inventories 5.039 10.765 17.413 13.008 19.537 22.008 27.319 27.603 21.401 12.752
Receivables 4 4 6.025 615 2.042 5.084 16.549 69.402 15.358 5.548
Cash 2.227 2.120 358 20.581 17.000 2.877 14.855 9.069 13.402 24.101
Shareholders Funds -348 7.918 11.551 50.334 35.941 16.879 46.087 65.025 76.363 163.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.153 12.827 36.530 15.437 43.760 57.531 54.010 109.034 126.953 312.344
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 "5610 - 5610"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.401 euro in 2024 which includes Inventories of 12.752 euro, Receivables of 5.548 euro and cash availability of 24.101 euro.
The company's Equity was valued at 163.446 euro, while total Liabilities amounted to 312.344 euro. Equity increased by 87.510 euro, from 76.363 euro in 2023, to 163.446 in 2024.

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