Financial results - SANPET SERV SRL

Financial Summary - Sanpet Serv Srl
Unique identification code: 7715746
Registration number: J24/886/1995
Nace: 4100
Sales - Ron
2.912.536
Net Profit - Ron
110.007
Employees
12
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Company Sanpet Serv Srl with Fiscal Code 7715746 recorded a turnover of 2024 of 2.912.536, with a net profit of 110.007 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanpet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.719 68.312 106.124 114.000 129.867 306.019 694.823 1.364.396 663.269 2.912.536
Total Income - EUR 39.727 68.534 108.868 114.826 135.145 306.213 696.253 1.398.500 801.340 2.940.000
Total Expenses - EUR 37.110 33.449 93.387 81.607 133.143 292.544 678.284 1.207.392 720.856 2.810.906
Gross Profit/Loss - EUR 2.616 35.086 15.481 33.219 2.001 13.670 17.969 191.108 80.484 129.094
Net Profit/Loss - EUR 1.425 34.400 14.424 32.071 953 11.221 11.008 176.861 66.828 110.007
Employees 8 5 8 14 0 5 12 15 12 12
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 341.6%, from 663.269 euro in the year 2023, to 2.912.536 euro in 2024. The Net Profit increased by 43.553 euro, from 66.828 euro in 2023, to 110.007 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 - Sanpet Serv Srl - CUI 7715746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.214 31.512 39.349 66.097 64.817 107.779 98.891 105.927 147.879 196.423
Current Assets 25.371 45.843 30.693 51.095 134.338 137.095 217.815 508.791 648.513 917.605
Inventories 0 0 6.846 14.448 51.969 20.284 62.591 704 306.225 271.602
Receivables 3.020 26.623 2.206 35.973 79.823 105.517 153.082 284.487 219.723 358.856
Cash 22.351 19.220 21.640 674 2.547 11.294 2.142 223.600 122.564 287.147
Shareholders Funds 36.506 70.585 60.828 78.245 77.682 87.431 96.500 188.494 254.750 383.344
Social Capital 52 102 0 99 97 95 93 93 93 20.103
Debts 1.080 6.771 9.214 38.947 121.473 157.444 220.206 426.225 541.642 730.684
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.605 euro in 2024 which includes Inventories of 271.602 euro, Receivables of 358.856 euro and cash availability of 287.147 euro.
The company's Equity was valued at 383.344 euro, while total Liabilities amounted to 730.684 euro. Equity increased by 130.018 euro, from 254.750 euro in 2023, to 383.344 in 2024.

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