Financial results - SAPA INVEST DUE SRL

Financial Summary - Sapa Invest Due Srl
Unique identification code: 25331905
Registration number: J35/685/2009
Nace: 6810
Sales - Ron
24.976
Net Profit - Ron
-3.303
Employees
Open Account
Company Sapa Invest Due Srl with Fiscal Code 25331905 recorded a turnover of 2024 of 24.976, with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapa Invest Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.307 10.365 13.769 20.991 21.888 21.835 22.177 25.857 24.680 24.976
Total Income - EUR 15.259 15.965 16.370 23.532 24.047 22.766 23.213 29.466 26.246 25.204
Total Expenses - EUR 18.948 14.123 14.570 11.836 14.302 12.184 12.367 18.995 38.905 28.269
Gross Profit/Loss - EUR -3.689 1.842 1.800 11.696 9.745 10.582 10.846 10.471 -12.659 -3.065
Net Profit/Loss - EUR -3.939 1.529 1.387 11.065 9.089 9.943 10.282 9.931 -12.874 -3.303
Employees 1 1 1 1 1 1 1 1 1 0
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 1.8%, from 24.680 euro in the year 2023, to 24.976 euro in 2024.
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 - Sapa Invest Due Srl - CUI 25331905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.426 259.646 257.155 252.435 247.547 242.854 237.468 238.205 237.483 236.155
Current Assets 21.853 14.829 30.087 44.079 56.394 70.573 89.549 45.888 42.211 50.889
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 4.058 4.060 11.145 13.311 26.845 13.564 22.895 40.816 41.729 13.147
Cash 17.789 10.770 18.942 30.768 29.549 57.010 66.655 5.071 482 37.742
Shareholders Funds 10.344 11.767 12.955 23.782 33.122 42.437 51.778 61.839 48.778 45.203
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 265.125 262.708 264.537 262.623 260.646 260.639 263.920 199.582 208.063 217.076
Income in Advance 3.810 0 9.750 10.109 10.173 10.351 11.320 22.672 22.852 24.766
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.147 euro and cash availability of 37.742 euro.
The company's Equity was valued at 45.203 euro, while total Liabilities amounted to 217.076 euro. Equity decreased by -3.303 euro, from 48.778 euro in 2023, to 45.203 in 2024. The Debt Ratio was 75.6% in the year 2024.

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