Financial results - SAPIR INVESTITII SRL

Financial Summary - Sapir Investitii Srl
Unique identification code: 18703003
Registration number: J40/5038/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-513.385
Employees
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Company Sapir Investitii Srl with Fiscal Code 18703003 recorded a turnover of 2024 of - , with a net profit of -513.385 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapir Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 879.948 780.019 7.298.551 495.668 869.324 82.362 61.101 596.799 3.411.693 2.282
Total Expenses - EUR 2.301.692 2.043.833 11.586.977 1.416.357 1.899.833 541.646 439.391 774.613 1.061.051 515.667
Gross Profit/Loss - EUR -1.421.744 -1.263.814 -4.288.426 -920.688 -1.030.509 -459.284 -378.290 -177.814 2.350.641 -513.385
Net Profit/Loss - EUR -1.421.744 -1.263.814 -5.347.978 -920.688 -1.030.509 -459.284 -378.290 -177.908 2.350.641 -513.385
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Sapir Investitii Srl - CUI 18703003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.593.872 10.498.153 0 0 0 0 0 0 0 0
Current Assets 186.851 162.605 6.760.070 198.770 195.974 194.761 196.752 80.730 78.538 44.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.526 159.473 3.723.306 193.116 194.345 192.232 196.164 12.263 12.760 13.255
Cash 48.325 3.132 3.036.764 5.654 1.629 2.529 588 68.467 65.778 30.870
Shareholders Funds -16.260.695 -17.358.672 -22.412.912 -22.989.077 -23.574.376 -23.586.746 -23.441.978 -23.692.614 -21.270.126 -21.664.638
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.041.418 28.019.430 29.172.982 23.187.847 23.770.350 23.781.507 23.638.730 23.773.345 21.348.665 21.708.764
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.255 euro and cash availability of 30.870 euro.
The company's Equity was valued at -21.664.638 euro, while total Liabilities amounted to 21.708.764 euro. Equity decreased by -513.385 euro, from -21.270.126 euro in 2023, to -21.664.638 in 2024.

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