Financial results - SANNIS CONCEPT DESIGN SRL

Financial Summary - Sannis Concept Design Srl
Unique identification code: 21341493
Registration number: J08/739/2007
Nace: 7111
Sales - Ron
17.455
Net Profit - Ron
455
Employees
2
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Company Sannis Concept Design Srl with Fiscal Code 21341493 recorded a turnover of 2024 of 17.455, with a net profit of 455 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sannis Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 16.059 27.949 19.404 34.558 -4.598 27.150 22.867 13.542 17.455
Total Income - EUR 1.800 16.060 27.951 19.417 48.303 10.087 15.021 20.652 13.556 18.725
Total Expenses - EUR 1.125 15.416 6.003 17.631 55.017 9.695 12.806 12.539 11.897 18.097
Gross Profit/Loss - EUR 676 644 21.948 1.786 -6.714 392 2.215 8.113 1.659 628
Net Profit/Loss - EUR 591 338 21.668 1.591 -7.175 309 1.983 7.885 1.526 455
Employees 0 0 1 2 2 2 2 2 2 2
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 29.6%, from 13.542 euro in the year 2023, to 17.455 euro in 2024. The Net Profit decreased by -1.062 euro, from 1.526 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sannis Concept Design Srl - CUI 21341493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.811 2.137 1.978 1.814
Current Assets 14.331 10.834 26.637 29.050 26.497 28.402 30.824 27.992 27.052 27.192
Inventories 0 0 0 0 0 14.678 2.224 0 0 1.267
Receivables 337 2.251 2.551 716 1.959 1.657 2.558 2.415 4.452 708
Cash 13.994 8.582 24.085 28.333 24.538 12.067 26.042 25.577 22.600 25.218
Shareholders Funds 14.107 449 22.110 23.296 15.669 15.682 17.316 25.255 26.704 2.093
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 224 10.385 4.527 5.754 10.828 12.720 14.227 3.919 1.526 26.272
Income in Advance 0 0 0 0 0 0 1.092 955 799 642
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 "7111 - 7111"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.192 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 708 euro and cash availability of 25.218 euro.
The company's Equity was valued at 2.093 euro, while total Liabilities amounted to 26.272 euro. Equity decreased by -24.463 euro, from 26.704 euro in 2023, to 2.093 in 2024. The Debt Ratio was 90.6% in the year 2024.

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