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

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Financial Summary - Sanmar General Construct S.r.l.
Unique identification code: 45192933
Registration number: J22/3853/2021
Nace: 4120
Sales - Ron
36.385
Net Profit - Ron
-1.636
Employees
3
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Company Sanmar General Construct S.r.l. with Fiscal Code 45192933 recorded a turnover of 2024 of 36.385, with a net profit of -1.636 and having an average number of employees of 3. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.948 27.730 23.887 36.385
Total Income - EUR - - - - - - 13.948 27.730 23.887 36.385
Total Expenses - EUR - - - - - - 881 8.732 18.597 37.657
Gross Profit/Loss - EUR - - - - - - 13.067 18.997 5.290 -1.272
Net Profit/Loss - EUR - - - - - - 12.928 18.720 5.051 -1.636
Employees - - - - - - 0 0 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 increased by 53.2%, from 23.887 euro in the year 2023, to 36.385 euro in 2024. The Net Profit decreased by -5.022 euro, from 5.051 euro in 2023, to 0 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 - Sanmar General Construct S.r.l. - CUI 45192933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 26 26
Current Assets - - - - - - 13.749 32.849 9.571 11.783
Inventories - - - - - - 25 26 25 0
Receivables - - - - - - 0 3 121 0
Cash - - - - - - 13.724 32.821 9.424 11.783
Shareholders Funds - - - - - - 12.968 31.728 6.270 4.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 807 1.147 3.326 7.210
Income in Advance - - - - - - 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 11.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.783 euro.
The company's Equity was valued at 4.600 euro, while total Liabilities amounted to 7.210 euro. Equity decreased by -1.636 euro, from 6.270 euro in 2023, to 4.600 in 2024.
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