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Financial results - SAPATURA SI TERASAMENT S.R.L.

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Financial Summary - Sapatura Si Terasament S.r.l.
Unique identification code: 43620294
Registration number: J36/46/2021
Nace: 4312
Sales - Ron
281.060
Net Profit - Ron
72.052
Employees
7
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Company Sapatura Si Terasament S.r.l. with Fiscal Code 43620294 recorded a turnover of 2024 of 281.060, with a net profit of 72.052 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapatura Si Terasament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.616 55.524 143.456 281.060
Total Income - EUR - - - - - - 2.618 55.524 143.456 281.084
Total Expenses - EUR - - - - - - 2.226 24.159 82.405 202.669
Gross Profit/Loss - EUR - - - - - - 392 31.365 61.051 78.415
Net Profit/Loss - EUR - - - - - - 369 30.756 60.461 72.052
Employees - - - - - - 1 3 4 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 97.0%, from 143.456 euro in the year 2023, to 281.060 euro in 2024. The Net Profit increased by 11.929 euro, from 60.461 euro in 2023, to 72.052 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 - Sapatura Si Terasament S.r.l. - CUI 43620294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.506 25.544 90.641
Current Assets - - - - - - 433 29.801 88.581 189.190
Inventories - - - - - - 0 0 0 247
Receivables - - - - - - 0 12.178 77.563 189.563
Cash - - - - - - 433 17.623 11.018 -620
Shareholders Funds - - - - - - 409 31.167 101.622 173.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23 5.140 12.504 106.725
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.190 euro in 2024 which includes Inventories of 247 euro, Receivables of 189.563 euro and cash availability of -620 euro.
The company's Equity was valued at 173.106 euro, while total Liabilities amounted to 106.725 euro. Equity increased by 72.052 euro, from 101.622 euro in 2023, to 173.106 in 2024.
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