Financial results - SANRAUL VASCON SRL

Financial Summary - Sanraul Vascon Srl
Unique identification code: 34113080
Registration number: J2015000213176
Nace: 4100
Sales - Ron
58.418
Net Profit - Ron
1.383
Employees
5
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Company Sanraul Vascon Srl with Fiscal Code 34113080 recorded a turnover of 2024 of 58.418, with a net profit of 1.383 and having an average number of employees of 5. 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 - Sanraul Vascon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.416 27.876 40.586 49.215 52.488 47.276 36.065 35.591 55.527 58.418
Total Income - EUR 10.416 27.876 40.586 49.215 52.488 47.276 36.141 35.591 55.527 58.569
Total Expenses - EUR 11.130 15.105 22.423 28.899 50.663 43.948 30.444 26.874 38.350 56.688
Gross Profit/Loss - EUR -714 12.771 18.163 20.315 1.825 3.328 5.697 8.718 17.177 1.881
Net Profit/Loss - EUR -1.027 12.492 17.757 19.823 1.300 2.885 5.379 8.369 16.633 1.383
Employees 3 4 6 7 7 6 4 3 3 5
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 5.8%, from 55.527 euro in the year 2023, to 58.418 euro in 2024. The Net Profit decreased by -15.157 euro, from 16.633 euro in 2023, to 1.383 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 - Sanraul Vascon Srl - CUI 34113080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 530 421 879 1.993 1.646 1.347 1.109 2.078
Current Assets 105 12.664 17.504 20.709 16.605 20.682 9.897 9.889 21.400 9.698
Inventories 0 0 0 0 0 0 0 457 0 200
Receivables 0 1 8.191 7.269 12.419 19.420 9.129 8.483 9.118 2.882
Cash 105 12.663 9.313 13.441 4.185 1.262 768 948 12.282 6.615
Shareholders Funds -982 11.521 16.811 18.894 1.351 4.210 9.496 8.418 16.681 1.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.086 1.144 1.223 2.236 16.132 18.465 2.047 2.818 5.828 10.344
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 9.698 euro in 2024 which includes Inventories of 200 euro, Receivables of 2.882 euro and cash availability of 6.615 euro.
The company's Equity was valued at 1.431 euro, while total Liabilities amounted to 10.344 euro. Equity decreased by -15.157 euro, from 16.681 euro in 2023, to 1.431 in 2024.

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