Financial results - SANO CONSTRUCT S.R.L.

Financial Summary - Sano Construct S.r.l.
Unique identification code: 17359689
Registration number: J13/797/2005
Nace: 7112
Sales - Ron
23.911
Net Profit - Ron
4.941
Employees
1
Open Account
Company Sano Construct S.r.l. with Fiscal Code 17359689 recorded a turnover of 2024 of 23.911, with a net profit of 4.941 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.367 16.846 20.716 30.933 28.865 16.345 26.628 32.588 74.410 23.911
Total Income - EUR 26.293 16.846 20.716 30.958 29.865 16.345 26.631 32.593 74.412 23.920
Total Expenses - EUR 10.766 7.412 9.305 15.630 28.542 23.316 21.634 22.449 23.724 18.745
Gross Profit/Loss - EUR 15.527 9.434 11.412 15.327 1.323 -6.970 4.997 10.144 50.688 5.175
Net Profit/Loss - EUR 14.738 8.929 10.790 14.398 1.024 -7.451 4.214 9.185 42.104 4.941
Employees 0 0 0 1 0 0 0 0 1 1
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 -67.7%, from 74.410 euro in the year 2023, to 23.911 euro in 2024. The Net Profit decreased by -36.928 euro, from 42.104 euro in 2023, to 4.941 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 - Sano Construct S.r.l. - CUI 17359689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 2.393 3.516 1.015 33.220 28.610 17.491 6.705 2.450 1.761
Current Assets 27.169 31.964 22.515 25.189 29.073 20.185 19.195 16.317 62.500 34.715
Inventories 0 0 0 0 0 0 0 300 0 0
Receivables 1.116 1.104 2.010 1.800 2.773 3.090 12.329 6.288 5.910 5.359
Cash 26.053 30.859 20.505 23.389 26.300 17.095 6.867 9.729 56.590 29.356
Shareholders Funds 26.669 30.650 23.393 24.374 24.926 24.711 23.057 12.344 45.253 8.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.878 3.707 2.639 1.830 37.367 24.085 13.630 10.746 19.696 28.450
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.359 euro and cash availability of 29.356 euro.
The company's Equity was valued at 8.072 euro, while total Liabilities amounted to 28.450 euro. Equity decreased by -36.928 euro, from 45.253 euro in 2023, to 8.072 in 2024.

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