Financial results - SAP CONSTRUCT SOLUTIONS SRL

Financial Summary - Sap Construct Solutions Srl
Unique identification code: 37709568
Registration number: J23/2740/2017
Nace: 4120
Sales - Ron
239.074
Net Profit - Ron
19.734
Employees
3
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Company Sap Construct Solutions Srl with Fiscal Code 37709568 recorded a turnover of 2024 of 239.074, with a net profit of 19.734 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sap Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.564 19.221 9.194 34.341 75.767 207.806 402.765 239.074
Total Income - EUR - - 12.564 19.221 9.194 35.113 75.770 228.084 402.773 239.099
Total Expenses - EUR - - 10.180 15.497 5.455 28.612 68.474 217.955 381.336 216.204
Gross Profit/Loss - EUR - - 2.384 3.723 3.739 6.501 7.296 10.129 21.437 22.895
Net Profit/Loss - EUR - - 2.259 3.531 3.647 6.175 6.629 8.191 18.013 19.734
Employees - - 1 1 1 2 2 2 4 3
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 -40.3%, from 402.765 euro in the year 2023, to 239.074 euro in 2024. The Net Profit increased by 1.822 euro, from 18.013 euro in 2023, to 19.734 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 - Sap Construct Solutions Srl - CUI 37709568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 806 395 10.260 8.408 10.619 7.808
Current Assets - - 6.652 3.674 12.248 9.269 46.257 58.192 99.260 157.973
Inventories - - 3.093 0 0 667 16.007 47.742 20.319 57.404
Receivables - - 0 3.239 12.010 6.691 29.428 9.225 41.779 48.625
Cash - - 3.559 435 239 1.912 822 1.225 37.162 51.945
Shareholders Funds - - 2.302 3.631 7.208 6.225 12.716 20.946 38.895 58.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.399 43 5.846 3.439 43.801 45.654 70.984 107.368
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.973 euro in 2024 which includes Inventories of 57.404 euro, Receivables of 48.625 euro and cash availability of 51.945 euro.
The company's Equity was valued at 58.412 euro, while total Liabilities amounted to 107.368 euro. Equity increased by 19.734 euro, from 38.895 euro in 2023, to 58.412 in 2024.

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