Financial results - SAPORI RUMENI SRL

Financial Summary - Sapori Rumeni Srl
Unique identification code: 36716982
Registration number: J16/2041/2016
Nace: 4120
Sales - Ron
92.824
Net Profit - Ron
67.100
Employees
1
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Company Sapori Rumeni Srl with Fiscal Code 36716982 recorded a turnover of 2024 of 92.824, with a net profit of 67.100 and having an average number of employees of 1. 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 - Sapori Rumeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.013 55.697 226.031 151.429 92.824
Total Income - EUR - - - - - 45.013 55.697 226.031 151.429 92.824
Total Expenses - EUR - - - - - 380 301 4.355 34.018 23.990
Gross Profit/Loss - EUR - - - - - 44.632 55.395 221.676 117.411 68.834
Net Profit/Loss - EUR - - - - - 43.282 53.758 218.380 115.897 67.100
Employees - - - - - 0 0 1 1 1
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 -38.4%, from 151.429 euro in the year 2023, to 92.824 euro in 2024. The Net Profit decreased by -48.149 euro, from 115.897 euro in 2023, to 67.100 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 - Sapori Rumeni Srl - CUI 36716982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 18.737
Current Assets - - - - - 53.625 106.338 220.412 124.018 84.382
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.163 10.308 207.773 77.565 19.618
Cash - - - - - 50.462 96.029 12.640 46.452 64.764
Shareholders Funds - - - - - 53.184 105.762 218.420 115.938 67.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 441 576 1.992 8.080 35.978
Income in Advance - - - - - 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 84.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.618 euro and cash availability of 64.764 euro.
The company's Equity was valued at 67.140 euro, while total Liabilities amounted to 35.978 euro. Equity decreased by -48.149 euro, from 115.938 euro in 2023, to 67.140 in 2024.

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