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Financial results - SAPATURI SI TERASAMENTE S.R.L.

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Financial Summary - Sapaturi Si Terasamente S.r.l.
Unique identification code: 42653889
Registration number: J2020000961295
Nace: 4312
Sales - Ron
11.117
Net Profit - Ron
-9.415
Employees
2
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Company Sapaturi Si Terasamente S.r.l. with Fiscal Code 42653889 recorded a turnover of 2024 of 11.117, with a net profit of -9.415 and having an average number of employees of 2. 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 - Sapaturi Si Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.302 15.768 5.901 10.512 11.117
Total Income - EUR - - - - - 15.707 62.166 36.599 26.339 26.134
Total Expenses - EUR - - - - - 14.404 46.863 62.636 13.829 35.549
Gross Profit/Loss - EUR - - - - - 1.302 15.303 -26.036 12.510 -9.415
Net Profit/Loss - EUR - - - - - 1.289 15.164 -26.158 12.126 -9.415
Employees - - - - - 2 3 1 1 2
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 6.3%, from 10.512 euro in the year 2023, to 11.117 euro in 2024. The Net Profit decreased by -12.058 euro, from 12.126 euro in 2023, to 0 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 - Sapaturi Si Terasamente S.r.l. - CUI 42653889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.589 2.805 2.251 55.963 30.684
Current Assets - - - - - 105.821 49.629 969 20.009 11.531
Inventories - - - - - 12.363 12.089 0 0 0
Receivables - - - - - 47.795 20.225 0 9.169 4.795
Cash - - - - - 45.664 17.315 969 10.840 6.735
Shareholders Funds - - - - - 1.331 16.465 -9.642 2.513 -6.916
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.153 12.280 10.470 29.112 20.049
Income in Advance - - - - - 81.186 32.988 2.392 44.346 29.081
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 11.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.795 euro and cash availability of 6.735 euro.
The company's Equity was valued at -6.916 euro, while total Liabilities amounted to 20.049 euro. Equity decreased by -9.415 euro, from 2.513 euro in 2023, to -6.916 in 2024. The Debt Ratio was 47.5% in the year 2024.
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