Financial Summary -
Saphire Energie Regenerabila Srl
Unique identification code:22719504
Registration number:J12/4864/2007
Nace:4120
Sales - Ron
77.707
Net Profit - Ron
25.802
Employees
2
Open Account
Company Saphire Energie Regenerabila Srl with Fiscal Code 22719504
recorded a turnover of 2024 of
77.707,
with a net profit of
25.802
and having an average number of employees of
2.
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 -
Saphire Energie Regenerabila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.098
-
0
108.744
70.184
77.847
15.722
68.086
77.707
Total Income - EUR
10.504
19.511
-
0
108.748
70.191
77.847
15.722
68.086
77.717
Total Expenses - EUR
33.413
30.883
-
0
62.052
129.309
87.960
33.441
54.411
50.758
Gross Profit/Loss - EUR
-22.910
-11.373
-
0
46.696
-59.117
-10.113
-17.719
13.675
26.959
Net Profit/Loss - EUR
-22.910
-11.705
-
0
45.608
-59.819
-10.891
-17.876
12.982
25.802
Employees
0
0
-
0
6
7
4
2
0
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 14.8%, from 68.086 euro in the year 2023, to 77.707 euro in 2024.
The Net Profit increased by 12.893 euro, from 12.982 euro in 2023, to 25.802 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saphire Energie Regenerabila Srl - CUI 22719504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.802
73.826
-
0
9.626
9.235
8.827
8.650
11.571
10.937
Current Assets
2.760
11.887
-
0
115.906
47.091
11.249
23.533
88.102
176.539
Inventories
0
0
-
0
2.719
11.605
4.659
1.713
1.708
4.432
Receivables
2.694
5.634
-
0
7.664
8.268
6.345
21.697
85.240
171.222
Cash
66
6.253
-
0
105.524
27.218
246
122
1.154
885
Shareholders Funds
-247.280
-256.464
-
0
91.537
-11.364
-14.851
-32.773
-19.691
6.222
Social Capital
787
779
-
0
738
724
708
710
708
704
Debts
328.843
342.178
-
0
34.018
67.691
34.927
64.955
119.363
181.254
Income in Advance
0
0
-
0
0
0
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
"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
176.539 euro in 2024 which includes Inventories of
4.432 euro, Receivables of
171.222 euro and cash availability of
885 euro.
The company's Equity was valued at
6.222 euro, while total Liabilities amounted to
181.254 euro.
Equity increased by 25.802 euro, from -19.691 euro in 2023, to 6.222 in 2024.
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