Financial results - SAP INTEGRATED SOLUTIONS SRL

Financial Summary - Sap Integrated Solutions Srl
Unique identification code: 35766737
Registration number: J40/3438/2016
Nace: 4120
Sales - Ron
165.355
Net Profit - Ron
27.373
Employees
7
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Company Sap Integrated Solutions Srl with Fiscal Code 35766737 recorded a turnover of 2024 of 165.355, with a net profit of 27.373 and having an average number of employees of 7. 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 Integrated Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.402 73.594 24.079 49.599 65.336 49.692 71.443 115.551 165.355
Total Income - EUR - 14.402 73.594 28.034 49.599 68.423 49.738 71.443 128.302 165.667
Total Expenses - EUR - 8.894 70.212 22.398 41.162 45.066 42.443 57.959 85.092 134.683
Gross Profit/Loss - EUR - 5.507 3.382 5.636 8.437 23.357 7.294 13.485 43.210 30.984
Net Profit/Loss - EUR - 5.142 2.646 5.354 7.941 22.741 6.857 12.806 42.119 27.373
Employees - 1 2 2 2 5 3 3 6 7
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 43.9%, from 115.551 euro in the year 2023, to 165.355 euro in 2024. The Net Profit decreased by -14.511 euro, from 42.119 euro in 2023, to 27.373 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 Integrated Solutions Srl - CUI 35766737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.279 0 18.624 13.805 7.692 1.890 50.234 37.523
Current Assets - 6.699 7.149 11.288 10.003 22.836 39.775 37.816 45.795 73.466
Inventories - 302 0 1.345 1.817 6.712 13.437 7.884 15.980 2.318
Receivables - 209 0 7.199 5.660 11.301 16.082 22.760 23.362 59.278
Cash - 6.189 7.149 2.744 2.526 4.822 10.256 7.172 6.453 11.869
Shareholders Funds - 5.188 7.746 8.424 14.205 22.793 29.144 13.651 55.729 82.791
Social Capital - 47 46 45 0 0 0 0 42 42
Debts - 1.511 1.769 2.869 14.422 13.248 18.323 25.806 33.331 28.198
Income in Advance - 0 0 0 0 601 0 250 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 73.466 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 59.278 euro and cash availability of 11.869 euro.
The company's Equity was valued at 82.791 euro, while total Liabilities amounted to 28.198 euro. Equity increased by 27.373 euro, from 55.729 euro in 2023, to 82.791 in 2024.

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