Financial results - SAR-DAV EUROCONSTRUCT SRL

Financial Summary - Sar-Dav Euroconstruct Srl
Unique identification code: 38400640
Registration number: J2017004183358
Nace: 4100
Sales - Ron
138.560
Net Profit - Ron
-286
Employees
7
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Company Sar-Dav Euroconstruct Srl with Fiscal Code 38400640 recorded a turnover of 2024 of 138.560, with a net profit of -286 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sar-Dav Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.891 47.276 62.165 60.987 50.538 111.741 58.207 138.560
Total Income - EUR - - 21.891 47.596 62.165 60.987 60.358 111.741 70.005 147.007
Total Expenses - EUR - - 3.776 39.239 67.446 68.595 89.714 106.396 112.602 143.321
Gross Profit/Loss - EUR - - 18.115 8.357 -5.281 -7.608 -29.356 5.345 -42.597 3.686
Net Profit/Loss - EUR - - 17.896 7.881 -5.902 -8.218 -29.947 4.228 -43.297 -286
Employees - - 5 5 7 8 8 8 7 7
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 139.4%, from 58.207 euro in the year 2023, to 138.560 euro in 2024.
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 - Sar-Dav Euroconstruct Srl - CUI 38400640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 273 32.369 21.777 40.140 43.160 24.658 25.037 12.246
Current Assets - - 19.923 19.382 16.812 605 549 581 8.815 7.912
Inventories - - 7 6 6 6 6 6 6 6
Receivables - - 10.945 15.172 12.879 251 362 345 105 105
Cash - - 8.971 4.203 3.927 348 181 230 8.704 7.802
Shareholders Funds - - 17.940 25.492 19.096 10.516 -19.665 -15.498 -58.748 -58.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.256 26.259 19.549 30.372 63.650 41.107 92.939 79.200
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.912 euro in 2024 which includes Inventories of 6 euro, Receivables of 105 euro and cash availability of 7.802 euro.
The company's Equity was valued at -58.705 euro, while total Liabilities amounted to 79.200 euro. Equity decreased by -286 euro, from -58.748 euro in 2023, to -58.705 in 2024.

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