Financial results - SAPSAN CONS S.R.L.

Financial Summary - Sapsan Cons S.r.l.
Unique identification code: 14333218
Registration number: J22/1123/2001
Nace: 6820
Sales - Ron
154.020
Net Profit - Ron
-21.275
Employees
6
Open Account
Company Sapsan Cons S.r.l. with Fiscal Code 14333218 recorded a turnover of 2024 of 154.020, with a net profit of -21.275 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapsan Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.916 204.523 221.686 232.867 257.437 205.291 233.481 204.288 191.832 154.020
Total Income - EUR 190.916 204.523 221.686 232.867 257.437 205.291 233.481 204.288 191.832 154.020
Total Expenses - EUR 183.143 196.674 213.302 222.113 212.206 204.408 231.087 200.376 185.727 175.295
Gross Profit/Loss - EUR 7.773 7.848 8.384 10.754 45.231 883 2.394 3.913 6.105 -21.275
Net Profit/Loss - EUR 6.314 5.860 7.043 9.033 42.729 536 2.011 3.287 4.878 -21.275
Employees 6 6 6 6 5 5 6 6 6 6
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 -19.3%, from 191.832 euro in the year 2023, to 154.020 euro in 2024. The Net Profit decreased by -4.851 euro, from 4.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapsan Cons S.r.l. - CUI 14333218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.194.650 3.231.568 3.113.163 2.993.674 2.923.548 2.824.592 2.787.412 2.797.192 2.747.334 2.690.939
Current Assets 111.815 88.321 50.257 41.061 31.607 18.224 27.393 12.670 12.066 32.752
Inventories 0 0 0 0 0 0 0 0 1.270 277
Receivables 110.180 87.190 40.834 30.033 30.094 13.512 24.215 10.412 6.256 32.301
Cash 1.635 1.132 9.423 11.028 1.514 4.712 3.177 2.258 4.539 173
Shareholders Funds 1.743.811 1.731.887 1.709.624 1.687.282 1.697.335 1.615.936 1.582.112 1.590.307 1.590.363 1.560.200
Social Capital 1.569.847 1.553.837 1.527.543 1.499.510 1.470.470 1.442.594 1.410.603 1.414.979 1.410.688 0
Debts 1.562.654 1.588.002 1.453.796 1.347.453 1.257.820 1.226.880 1.232.693 1.219.555 1.169.037 1.163.491
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.752 euro in 2024 which includes Inventories of 277 euro, Receivables of 32.301 euro and cash availability of 173 euro.
The company's Equity was valued at 1.560.200 euro, while total Liabilities amounted to 1.163.491 euro. Equity decreased by -21.275 euro, from 1.590.363 euro in 2023, to 1.560.200 in 2024.

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