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Financial results - ŞAPE ŞI TENCUIELI MECANIZATE SRL

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Financial Summary - Şape Şi Tencuieli Mecanizate Srl
Unique identification code: 34362390
Registration number: J22/645/2015
Nace: 4120
Sales - Ron
10.098
Net Profit - Ron
-10.839
Employees
5
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Company Şape Şi Tencuieli Mecanizate Srl with Fiscal Code 34362390 recorded a turnover of 2016 of 10.098, with a net profit of -10.839 and having an average number of employees of 5. 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 - Şape Şi Tencuieli Mecanizate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.591 11.185 - - - - - - - -
Total Income - EUR 207.591 11.207 - - - - - - - -
Total Expenses - EUR 81.769 23.213 - - - - - - - -
Gross Profit/Loss - EUR 125.822 -12.006 - - - - - - - -
Net Profit/Loss - EUR 105.701 -12.006 - - - - - - - -
Employees 10 5 - - - - - - - -
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 decreased by -94.6%, from 207.591 euro in the year 2015, to 11.185 euro in 2016. The Net Profit decreased by -104.623 euro, from 105.701 euro in 2015, 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 - Şape Şi Tencuieli Mecanizate Srl - CUI 34362390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 713 - - - - - - - -
Current Assets 148.269 127.139 - - - - - - - -
Inventories 2.350 1.742 - - - - - - - -
Receivables 4.211 2.658 - - - - - - - -
Cash 141.709 122.739 - - - - - - - -
Shareholders Funds 105.746 92.661 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 31.387 35.191 - - - - - - - -
Income in Advance 11.300 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 127.139 euro in 2016 which includes Inventories of 1.742 euro, Receivables of 2.658 euro and cash availability of 122.739 euro.
The company's Equity was valued at 92.661 euro, while total Liabilities amounted to 35.191 euro. Equity decreased by -12.006 euro, from 105.746 euro in 2015, to 92.661 in 2016.
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