Financial results - SĂPĂTURI ŞANŢURI S.R.L.

Financial Summary - Săpături Şanţuri S.r.l.
Unique identification code: 40469007
Registration number: J22/300/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Săpături Şanţuri S.r.l. - Unique Identification Number 40469007: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Săpături Şanţuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 2.107 7.029 4.852 4.867 -
Total Expenses - EUR - - - - - 5.877 7.692 6.795 4.867 -
Gross Profit/Loss - EUR - - - - - -3.770 -663 -1.943 0 -
Net Profit/Loss - EUR - - - - - -3.770 -663 -1.943 0 -
Employees - - - - - 1 5 5 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Săpături Şanţuri S.r.l. - CUI 40469007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.362 32.664 27.088 22.306 -
Current Assets - - - - - 87 118 30 30 -
Inventories - - - - - 19 18 18 18 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 68 100 12 12 -
Shareholders Funds - - - - - -3.728 -4.320 -6.167 -6.186 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.137 4.851 6.601 6.622 -
Income in Advance - - - - - 40.039 32.251 26.684 21.900 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30 euro in 2022 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -6.186 euro, while total Liabilities amounted to 6.622 euro. The Debt Ratio was 29.6% in the year 2022.

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