Financial results - SAO PROIECT SRL

Financial Summary - Sao Proiect Srl
Unique identification code: 29942596
Registration number: J35/679/2012
Nace: 7111
Sales - Ron
58.107
Net Profit - Ron
-10.215
Employees
2
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Company Sao Proiect Srl with Fiscal Code 29942596 recorded a turnover of 2024 of 58.107, with a net profit of -10.215 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 - Sao Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.481 4.499 14.206 23.701 25.783 19.408 25.111 31.189 48.953 58.107
Total Income - EUR 2.481 4.499 14.206 23.701 25.783 19.435 25.111 31.189 48.953 58.107
Total Expenses - EUR 1.389 3.374 8.638 16.449 19.308 11.699 12.282 18.069 28.622 67.770
Gross Profit/Loss - EUR 1.092 1.125 5.568 7.252 6.474 7.736 12.829 13.121 20.331 -9.663
Net Profit/Loss - EUR 1.018 990 5.426 7.015 6.217 7.361 12.578 12.815 19.851 -10.215
Employees 1 1 0 2 2 2 1 1 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 19.4%, from 48.953 euro in the year 2023, to 58.107 euro in 2024. The Net Profit decreased by -19.740 euro, from 19.851 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 - Sao Proiect Srl - CUI 29942596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 535 42 0 0 0 0 0 0 0
Current Assets 750 1.340 10.934 17.769 19.137 17.246 26.547 17.363 23.708 20.429
Inventories 52 0 0 0 0 0 0 0 0 0
Receivables 577 0 9.249 13.737 16.936 10.204 25.126 7.191 1.512 4.501
Cash 122 1.340 1.685 4.032 2.200 7.041 1.421 10.172 22.196 15.928
Shareholders Funds 4 994 5.478 8.095 9.940 7.411 19.824 12.864 19.900 833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.679 880 5.497 9.674 9.197 9.835 6.723 4.499 3.909 19.840
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.501 euro and cash availability of 15.928 euro.
The company's Equity was valued at 833 euro, while total Liabilities amounted to 19.840 euro. Equity decreased by -18.956 euro, from 19.900 euro in 2023, to 833 in 2024.

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