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Financial results - SANMAR BUILDING SRL

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Financial Summary - Sanmar Building Srl
Unique identification code: 38159799
Registration number: J26/1638/2017
Nace: 4120
Sales - Ron
10.988
Net Profit - Ron
-946
Employees
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Company Sanmar Building Srl with Fiscal Code 38159799 recorded a turnover of 2024 of 10.988, with a net profit of -946 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 - Sanmar Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.961 125.429 29.962 83.835 95.032 40.897 13.673 10.988
Total Income - EUR - - 15.999 125.904 31.904 85.905 95.032 40.897 13.768 10.994
Total Expenses - EUR - - 1.240 43.383 28.178 47.853 73.297 7.897 12.490 11.940
Gross Profit/Loss - EUR - - 14.760 82.520 3.726 38.053 21.735 33.000 1.277 -946
Net Profit/Loss - EUR - - 14.600 81.295 3.298 37.214 20.785 32.591 1.073 -946
Employees - - 1 1 2 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 decreased by -19.2%, from 13.673 euro in the year 2023, to 10.988 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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SANMAR BUILDING SRL

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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 - Sanmar Building Srl - CUI 38159799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.479 16.389 27.773 23.930
Current Assets - - 15.682 83.219 77.388 100.240 106.404 37.471 20.923 13.892
Inventories - - 0 0 0 20.134 0 0 0 0
Receivables - - 642 31.268 37.212 32.228 82.615 21.644 14.535 13.269
Cash - - 15.040 51.951 40.176 47.878 23.789 15.828 6.388 623
Shareholders Funds - - 14.643 81.347 73.900 89.040 107.851 47.498 37.794 30.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.039 1.872 3.488 11.200 6.032 6.362 10.901 7.741
Income in Advance - - 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 13.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.269 euro and cash availability of 623 euro.
The company's Equity was valued at 30.082 euro, while total Liabilities amounted to 7.741 euro. Equity decreased by -7.501 euro, from 37.794 euro in 2023, to 30.082 in 2024.
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