Financial results - SANISAVEX SRL

Financial Summary - Sanisavex Srl
Unique identification code: 33519420
Registration number: J39/439/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
79
Employees
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Company Sanisavex Srl with Fiscal Code 33519420 recorded a turnover of 2024 of - , with a net profit of 79 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 - Sanisavex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.575 4.148 6.950 30.181 20.197 20.717 13.325 0 0 0
Total Income - EUR 9.575 4.148 13.128 30.181 20.198 20.717 13.325 0 0 0
Total Expenses - EUR 0 10.373 15.846 34.065 28.592 34.292 9.880 372 296 -79
Gross Profit/Loss - EUR 9.575 -6.225 -2.718 -3.885 -8.394 -13.575 3.445 -372 -296 79
Net Profit/Loss - EUR 9.288 -6.281 -2.788 -4.187 -8.595 -13.783 3.259 -372 -296 79
Employees 0 2 2 2 1 1 1 0 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 - Sanisavex Srl - CUI 33519420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 256 285 279 679 908 488 254 73 261
Current Assets 9.553 5.695 9.996 35.809 53.726 72.665 69.287 69.366 86.021 85.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.602 627 4.321 22.979 36.875 48.969 51.926 52.113 51.977 51.707
Cash -49 5.067 5.675 12.830 16.850 23.695 17.361 17.253 34.044 33.853
Shareholders Funds 9.333 2.957 -6.056 -10.132 -18.531 -31.962 -27.994 -28.453 -28.663 -28.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467 2.994 16.336 46.219 72.935 105.535 97.769 98.073 114.756 114.245
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 85.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.707 euro and cash availability of 33.853 euro.
The company's Equity was valued at -28.423 euro, while total Liabilities amounted to 114.245 euro. Equity increased by 79 euro, from -28.663 euro in 2023, to -28.423 in 2024.

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