Financial results - SARA COSTRUZIONI S.R.L.

Financial Summary - Sara Costruzioni S.r.l.
Unique identification code: 42286693
Registration number: J35/481/2020
Nace: 4311
Sales - Ron
-33.539
Net Profit - Ron
-71.488
Employees
1
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Company Sara Costruzioni S.r.l. with Fiscal Code 42286693 recorded a turnover of 2024 of -33.539, with a net profit of -71.488 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 535.561 237.291 314.937 265.906 -33.539
Total Income - EUR - - - - - 567.953 238.099 374.003 268.084 80.529
Total Expenses - EUR - - - - - 367.926 227.476 224.171 282.287 149.613
Gross Profit/Loss - EUR - - - - - 200.027 10.623 149.831 -14.203 -69.085
Net Profit/Loss - EUR - - - - - 192.549 8.535 146.282 -16.481 -71.488
Employees - - - - - 0 1 2 2 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 -112.7%, from 265.906 euro in the year 2023, to -33.539 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 - Sara Costruzioni S.r.l. - CUI 42286693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.645 43.111 170.041 168.522 27.431
Current Assets - - - - - 245.521 105.324 42.902 113.866 52.445
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 160.733 89.900 41.748 113.598 52.623
Cash - - - - - 84.789 15.425 1.154 268 -177
Shareholders Funds - - - - - 193.149 114.924 181.183 144.970 72.672
Social Capital - - - - - 600 586 588 586 583
Debts - - - - - 93.018 33.512 31.760 137.419 7.204
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.623 euro and cash availability of -177 euro.
The company's Equity was valued at 72.672 euro, while total Liabilities amounted to 7.204 euro. Equity decreased by -71.488 euro, from 144.970 euro in 2023, to 72.672 in 2024.

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