Financial results - SANMAR CONSTRUCT IMOB S.R.L.

Financial Summary - Sanmar Construct Imob S.r.l.
Unique identification code: 41369120
Registration number: J23/3018/2019
Nace: 6810
Sales - Ron
858.898
Net Profit - Ron
46.081
Employee
6
The most important financial indicators for the company Sanmar Construct Imob S.r.l. - Unique Identification Number 41369120: sales in 2023 was 858.898 euro, registering a net profit of 46.081 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmar Construct Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.278 282.404 722.203 532.774 858.898
Total Income - EUR - - - - - 82.086 360.136 975.316 771.100 933.193
Total Expenses - EUR - - - - - 81.786 287.220 873.461 768.196 869.739
Gross Profit/Loss - EUR - - - - - 300 72.916 101.855 2.905 63.455
Net Profit/Loss - EUR - - - - - -1.568 66.202 94.831 -3.221 46.081
Employees - - - - - 1 1 10 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.7%, from 532.774 euro in the year 2022, to 858.898 euro in 2023. The Net Profit increased by 46.081 euro, from 0 euro in 2022, to 46.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmar Construct Imob S.r.l. - CUI 41369120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 83.222 180.016 364.658 421.228 373.829
Current Assets - - - - - 65.225 52.743 246.511 180.934 574.403
Inventories - - - - - 0 12.648 8.170 0 2.532
Receivables - - - - - 5.408 38.267 159.273 133.711 557.643
Cash - - - - - 59.817 1.828 79.068 47.223 14.227
Shareholders Funds - - - - - -1.526 64.705 158.101 91.944 137.747
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 149.972 161.536 498.990 570.026 798.563
Income in Advance - - - - - 0 7.039 25.999 0 14.470
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.403 euro in 2023 which includes Inventories of 2.532 euro, Receivables of 557.643 euro and cash availability of 14.227 euro.
The company's Equity was valued at 137.747 euro, while total Liabilities amounted to 798.563 euro. Equity increased by 46.081 euro, from 91.944 euro in 2022, to 137.747 in 2023. The Debt Ratio was 84.0% in the year 2023.

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