Financial results - SANICOM BANAT CONSTRUCT SRL

Financial Summary - Sanicom Banat Construct Srl
Unique identification code: 36822835
Registration number: J35/3317/2016
Nace: 4100
Sales - Ron
100.131
Net Profit - Ron
51.825
Employees
1
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Company Sanicom Banat Construct Srl with Fiscal Code 36822835 recorded a turnover of 2024 of 100.131, with a net profit of 51.825 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanicom Banat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 58.673 109.153 144.102 60.382 111.524 71.317 64.177 100.131
Total Income - EUR - 0 58.960 109.351 228.433 -8.060 176.044 71.321 64.707 212.310
Total Expenses - EUR - 159 66.482 91.480 195.588 138.501 174.416 78.679 155.080 158.346
Gross Profit/Loss - EUR - -159 -7.522 17.871 32.845 -146.561 1.628 -7.358 -90.373 53.964
Net Profit/Loss - EUR - -159 -8.115 16.772 31.405 -147.147 257 -8.156 -91.020 51.825
Employees - 0 1 2 7 2 2 2 4 1
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 56.9%, from 64.177 euro in the year 2023, to 100.131 euro in 2024. The Net Profit increased by 51.825 euro, from 0 euro in 2023, to 51.825 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 - Sanicom Banat Construct Srl - CUI 36822835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.386 49.202 55.110 39.615 12.622 10.968 14.839 12.819
Current Assets - 8.848 5.175 4.967 141.828 38.191 97.655 116.399 132.101 220.162
Inventories - 0 1.030 129 84.520 14.131 53.797 53.644 53.202 166.305
Receivables - 0 3.090 2.682 53.425 7.729 39.962 59.372 73.861 47.087
Cash - 8.848 1.054 2.155 3.882 16.331 3.896 3.383 5.038 6.769
Shareholders Funds - -115 -8.227 8.695 39.932 -107.973 -105.321 -113.804 -204.479 -151.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.963 15.788 45.586 157.007 185.779 215.661 241.170 351.419 384.581
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.162 euro in 2024 which includes Inventories of 166.305 euro, Receivables of 47.087 euro and cash availability of 6.769 euro.
The company's Equity was valued at -151.512 euro, while total Liabilities amounted to 384.581 euro. Equity increased by 51.825 euro, from -204.479 euro in 2023, to -151.512 in 2024.

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