Financial results - SANIMET TUNELE SRL

Financial Summary - Sanimet Tunele Srl
Unique identification code: 332379
Registration number: J1992014726409
Nace: 4313
Sales - Ron
2.460.272
Net Profit - Ron
854.064
Employees
3
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Company Sanimet Tunele Srl with Fiscal Code 332379 recorded a turnover of 2024 of 2.460.272, with a net profit of 854.064 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimet Tunele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 134.246 918.126 167.713 9.497 43.416 987.562 4.166.682 2.460.272
Total Income - EUR 615 0 156.758 920.305 170.537 12.540 44.159 995.160 4.175.358 2.533.424
Total Expenses - EUR 8.525 3.594 5.823 751.718 248.038 195.117 132.321 919.696 2.564.163 1.539.389
Gross Profit/Loss - EUR -7.910 -3.594 150.935 168.586 -77.502 -182.577 -88.162 75.464 1.611.195 994.035
Net Profit/Loss - EUR -7.910 -3.594 149.367 159.383 -79.179 -182.793 -88.834 65.663 1.357.905 854.064
Employees 0 0 1 3 2 2 2 4 2 3
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 -40.6%, from 4.166.682 euro in the year 2023, to 2.460.272 euro in 2024. The Net Profit decreased by -496.252 euro, from 1.357.905 euro in 2023, to 854.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanimet Tunele Srl - CUI 332379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 630 535 290.047 232.997 124.924 51.601 42.810 25.165
Current Assets 26.923 9.252 143.973 586.386 47.989 18.511 68.677 609.958 2.301.880 2.310.442
Inventories 0 0 0 0 0 0 29.010 0 0 0
Receivables 10.224 9.067 63.504 322.225 4.760 15.445 32.693 460.031 373.437 385.309
Cash 16.699 185 80.469 264.160 43.228 3.066 6.973 149.927 1.928.443 1.925.132
Shareholders Funds -10.305 -13.795 135.806 294.608 209.724 22.955 -66.388 -932 1.356.976 1.984.942
Social Capital 250 247 243 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 38.245 23.047 8.797 292.436 128.436 228.758 260.155 662.657 987.714 350.665
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.310.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 385.309 euro and cash availability of 1.925.132 euro.
The company's Equity was valued at 1.984.942 euro, while total Liabilities amounted to 350.665 euro. Equity increased by 635.550 euro, from 1.356.976 euro in 2023, to 1.984.942 in 2024.

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